Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OMERS ADMINISTRATION CORP 08-13-2024 06-30-2024 1028 10,383,882,658
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EQUITRANS MIDSTREAM CORP COM 51 $61,122,820 4,709,000 0.00 0.00 3,259,200 224.80 06-30-2024
META PLATFORMS INC CL A 52 $55,799,002 110,664 0.00 0.00 107,164 3061.83 06-30-2024
CHAMPIONX CORPORATION COM 53 $54,577,679 1,643,411 0.00 1,643,411 +Inf 06-30-2024
SPDR S&P 500 ETF TR TR UNIT 54 $54,264,816 99,735 0.00 0.00 1,000 1.01 06-30-2024
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