OMERS ADMINISTRATION Corp
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,124,200 | 2,420,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $88,025,042 | 1,617,810 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $97,580,000 | 2,000,000 | Shares | Sole | 2025-08-13 |
| 2023-12-31 | $98,366,975 | 2,516,423 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $150,737,168 | 4,380,621 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $177,020,894 | 4,380,621 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $170,449,963 | 4,380,621 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $174,611,553 | 4,380,621 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $176,495,220 | 4,380,621 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $226,959,974 | 4,380,621 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $247,154,636 | 4,380,621 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $244,140,509 | 5,245,821 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $268,430,252 | 5,581,831 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $270,683,397 | 5,916,577 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $240,923,015 | 5,916,577 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $248,614,565 | 5,916,577 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $39,430,214 | 919,977 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $55,294,019 | 1,248,172 | Shares | Sole | 2020-05-15 |