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
FREEDOM HLDG CORP NEV COM Liquidated $0 0 0.00 4,900 +Inf 12-31-2023
GOOSEHEAD INS INC COM CL A Liquidated $0 0 0.00 5,400 +Inf 12-31-2023
MACOM TECH SOLUTIONS HLDGS I COM Liquidated $0 0 0.00 4,900 +Inf 12-31-2023
CGI INC CL A SUB VTG 654 $398,313 3,700 0.00 0.00 0 0.00 12-31-2023
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