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 |
|---|---|---|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 42,000 | +Inf | 12-31-2023 | |
| TALOS ENERGY INC | COM | 852 | $179,298 | 12,600 | 0.00 | 12,600 | +Inf | 12-31-2023 | |
| WK KELLOGG CO | COM SHS | 853 | $168,192 | 12,800 | 0.00 | 12,800 | +Inf | 12-31-2023 | |
| SAFE & GREEN DEV CORP | COM | 854 | $166,460 | 118,900 | 0.00 | 118,900 | +Inf | 12-31-2023 |
