Position in DAIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
18,919
0.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAIC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $73,233,919 across 13 Information Technology Services names. DAIC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
79,635 | $22,394,158 | |
| 2 | ACN |
Accenture plc
|
165,831 | $20,636,009 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
280,128 | $10,891,376 | |
| 4 | GIB |
Cgi Inc
|
144,500 | $9,330,365 | |
| 5 | CDW |
CDW Corp
|
31,798 | $4,472,070 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
9,800 | $1,349,852 | |
| 7 | INFY |
Infosys Ltd
|
127,874 | $1,341,398 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
6,239 | $854,431 |
All Filings in DAIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAICW | — | 18,919 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 DAICW | — | 18,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DAICW | — | 18,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 DAICW | — | 18,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DAICW | — | 18,919 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||