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 |
---|---|---|---|---|---|---|---|---|---|
INSTALLED BLDG PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,200 | +Inf | 06-30-2024 | |
CONSOLIDATED EDISON INC | COM | 752 | $1,071,162 | 11,979 | 0.00 | 11,979 | +Inf | 06-30-2024 | |
ENTEGRIS INC | COM | 753 | $1,069,660 | 7,900 | 0.00 | 7,900 | +Inf | 06-30-2024 | |
SUNCOR ENERGY INC NEW | COM | 754 | $1,067,125 | 28,000 | 0.00 | 28,000 | +Inf | 06-30-2024 |