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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 901 | $807,248 | 44,897 | 0.00 | 44,897 | +Inf | 06-30-2024 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 902 | $804,548 | 4,084 | 0.00 | 4,084 | +Inf | 06-30-2024 | |
| PARK HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 46,000 | +Inf | 06-30-2024 | |
| DTE ENERGY CO | COM | 904 | $794,166 | 7,154 | 0.00 | 7,154 | +Inf | 06-30-2024 |
