Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRONTDOOR INC | COM | 501 | $2,013,884 | 59,600 | 0.00 | 59,600 | +Inf | 06-30-2024 | |
JACKSON FINANCIAL INC | COM CL A | 502 | $2,012,446 | 27,100 | 0.00 | 27,100 | +Inf | 06-30-2024 | |
CONFLUENT INC | CLASS A COM | 503 | $2,011,465 | 68,116 | 0.00 | 68,116 | +Inf | 06-30-2024 | |
BARRICK GOLD CORP | COM | 504 | $2,009,581 | 120,500 | 0.00 | 120,500 | +Inf | 06-30-2024 |