OMERS ADMINISTRATION Corp

Position in TH — Target Hospitality Corp.

CIK 1053321 TORONTO, A6

Position in TH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$541,576

New position

Shares Held

26,600

first reported quarter

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#101

of 170 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $20,820,350 across 6 Specialty Business Services names. TH ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBA	Rb Global Inc.	117,353	$13,665,756
2	CTAS	Cintas Corp	21,291	$3,621,173
3	CPRT	Copart Inc	50,991	$1,437,436
4	GPN	Global Payments Inc	13,078	$948,939
5	AZZ	Azz Inc	3,905	$605,470
6	TH	Target Hospitality Corp. This page	26,600	$541,576

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$541,576	26,600	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.