Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,286 | -68.22 | 12-31-2023 |
C H ROBINSON WORLDWIDE INC | COM NEW | 202 | $2,695,368 | 31,200 | 0.00 | 0.00 | 3,600 | 13.04 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 203 | $2,558,400 | 24,600 | 0.00 | 24,600 | +Inf | 12-31-2023 | |
BCE INC | COM NEW | 204 | $2,456,690 | 62,093 | 0.00 | 0.00 | -157,971 | -71.78 | 12-31-2023 |