Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 51 | $79,575,044 | 3,972,793 | 0.00 | 0.00 | -382,107 | -8.77 | 12-31-2023 |
| TJX COS INC NEW | COM | 52 | $76,027,283 | 810,439 | 0.00 | 0.00 | -1,055,705 | -56.57 | 12-31-2023 |
| MCDONALDS CORP | COM | 53 | $71,162,400 | 240,000 | 0.00 | 0.00 | 40,900 | 20.54 | 12-31-2023 |
| INFOSYS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
