Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
OMERS ADMINISTRATION Corp
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $15.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,096
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 179
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 113
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | NEW | +$949M | +1,587,839 | $0 | $949M | — | 1,587,839 |
position key pos:15642 · issuer key iss:1334 COM | ADD | −$28.0M | +160,124 | $862M | $834M | 4,620,289 | 4,780,413 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$90.9M | +523,765 | $633M | $724M | 2,327,741 | 2,851,506 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$38.2M | +110,018 | $626M | $588M | 2,711,547 | 2,821,565 |
position key pos:11526 · issuer key iss:330 CL A SUB VTG SH | NEW | +$571M | +18,059,043 | $0 | $571M | — | 18,059,043 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$265M | −223,249 | $775M | $511M | 1,603,044 | 1,379,795 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$63.7M | −61,578 | $566M | $502M | 1,808,969 | 1,747,391 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$245M | +3,201,742 | $12.7M | $257M | 181,590 | 3,383,332 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$24.7M | +117,037 | $267M | $242M | 4,857,120 | 4,974,157 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$124M | −78,985 | $355M | $231M | 330,571 | 251,586 |
position key pos:16195 · issuer key iss:1493 COM | ADD | +$9.1M | +9,921 | $220M | $229M | 1,723,226 | 1,733,147 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$188M | −465,227 | $415M | $227M | 1,198,802 | 733,575 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$8.6M | +40,579 | $236M | $227M | 731,141 | 771,720 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$93.7M | +248,631 | $118M | $212M | 774,731 | 1,023,362 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$35.1M | +4,105 | $245M | $210M | 422,585 | 426,690 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$163M | +1,323,314 | $29.0M | $192M | 275,613 | 1,598,927 |
position key pos:11390 · issuer key iss:720 CL A | ADD | +$15.6M | +66,129 | $166M | $182M | 252,238 | 318,367 |
position key pos:10554 · issuer key iss:1747 COM | ADD | +$6.9M | +5,223 | $169M | $176M | 834,568 | 839,791 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$9.6M | +6,287 | $164M | $174M | 710,479 | 716,766 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$42.1M | −31,347 | $212M | $170M | 371,880 | 340,533 |
position key pos:18057 · issuer key iss:231 COM | TRIM | +$3.0M | −23,500 | $162M | $165M | 1,244,155 | 1,220,655 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$153M | +1,088,354 | $9.2M | $162M | 74,708 | 1,163,062 |
position key pos:10822 · issuer key iss:438 COM NEW | ADD | +$159M | +556,203 | $1.7M | $160M | 8,539 | 564,742 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$160M | +826,368 | $0 | $160M | — | 826,368 |
position key pos:15690 · issuer key iss:610 COM NEW | ADD | +$17.7M | +8,329 | $142M | $159M | 1,207,503 | 1,215,832 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$20.0M | +8,795 | $137M | $157M | 429,661 | 438,456 |
position key pos:17594 · issuer key iss:1808 COM NEW | TRIM | −$24.7M | −239,412 | $175M | $151M | 1,857,367 | 1,617,955 |
position key pos:15495 · issuer key iss:1590 COM | ADD | −$31.5M | +3,318 | $177M | $145M | 337,929 | 341,247 |
position key pos:13598 · issuer key iss:1994 COM | ADD | +$10.5M | +6,268 | $132M | $142M | 1,785,155 | 1,791,423 |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$19.2M | +8,405 | $158M | $139M | 858,859 | 867,264 |
position key pos:11796 · issuer key iss:1134 COM | ADD | +$135M | +885,524 | $2.2M | $137M | 15,270 | 900,794 |
position key pos:15065 · issuer key iss:1764 COM | TRIM | +$2.6M | −240,000 | $133M | $136M | 2,420,000 | 2,180,000 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | −$41.8M | −142,380 | $177M | $135M | 415,501 | 273,121 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | +$50.7M | +143,345 | $82.5M | $133M | 145,679 | 289,024 |
position key pos:14489 · issuer key iss:234 COM | TRIM | −$38.9M | −406,035 | $170M | $131M | 2,303,450 | 1,897,415 |
position key pos:10674 · issuer key iss:1886 SPONSORED ADS | NEW | +$128M | +8,060,262 | $0 | $128M | — | 8,060,262 |
position key pos:18221 · issuer key iss:1739 COM | ADD | −$21.6M | +1,994 | $144M | $122M | 306,203 | 308,197 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$17.6M | +240,274 | $135M | $117M | 878,235 | 1,118,509 |
position key pos:13510 · issuer key iss:444 COM | ADD | −$17.0M | +13,839 | $130M | $113M | 3,504,496 | 3,518,335 |
position key pos:18169 · issuer key iss:1577 COM | TRIM | −$61.0M | −319,167 | $171M | $110M | 1,000,524 | 681,357 |
position key pos:11122 · issuer key iss:1684 COM SHS | ADD | +$102M | +680,397 | $3.5M | $105M | 15,881 | 696,278 |
position key pos:14770 · issuer key iss:965 COM | ADD | +$85.4M | +1,064,471 | $7.7M | $93.1M | 96,985 | 1,161,456 |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF | NEW | +$84.9M | +925,246 | $0 | $84.9M | — | 925,246 |
position key pos:10128 · issuer key iss:1413 COM | TRIM | −$79.3M | −91,914 | $161M | $81.9M | 183,437 | 91,523 |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$55.8M | −224,642 | $137M | $81.0M | 567,542 | 342,900 |
position key pos:10363 · issuer key iss:866 SPONSORED ADS | ADD | +$24.9M | +1,693,274 | $53.9M | $78.8M | 1,474,036 | 3,167,310 |
position key pos:18253 · issuer key iss:1731 COM | NEW | +$78.3M | +1,188,359 | $0 | $78.3M | — | 1,188,359 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$120M | −313,541 | $195M | $75.3M | 591,862 | 278,321 |
position key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y GLOBAL X COPPER | NEW | +$69.7M | +912,303 | $0 | $69.7M | — | 912,303 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | +$9.8M | +51,530 | $57.8M | $67.7M | 184,304 | 235,834 |
position key pos:11361 · issuer key iss:1042 COM | ADD | +$61.2M | +671,372 | $3.1M | $64.4M | 24,393 | 695,765 |
position key pos:10357 · issuer key iss:1786 COM | ADD | +$1.1M | +32,025 | $62.5M | $63.6M | 139,058 | 171,083 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | NEW | +$62.7M | +47,456 | $0 | $62.7M | — | 47,456 |
position key pos:10915 · issuer key iss:2281 SHS | ADD | +$61.6M | +685,614 | $1.0M | $62.6M | 9,653 | 695,267 |
position key pos:13558 · issuer key iss:384 COM | TRIM | −$111M | −1,249,511 | $171M | $60.2M | 1,886,310 | 636,799 |
position key pos:17128 · issuer key iss:385 COM | NEW | +$59.5M | +580,000 | $0 | $59.5M | — | 580,000 |
position key pos:10501 · issuer key iss:779 CL B | ADD | +$55.8M | +941,685 | $2.6M | $58.4M | 51,308 | 992,993 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | TRIM | −$102M | −2,049,178 | $160M | $57.8M | 3,476,683 | 1,427,505 |
position key pos:13912 · issuer key iss:284 COMMON STOCK | ADD | +$2.7M | +326,366 | $49.8M | $52.5M | 1,890,349 | 2,216,715 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$15.9M | +38,472 | $36.1M | $52.1M | 174,575 | 213,047 |
position key pos:11668 · issuer key iss:164 COM | ADD | +$3.3M | +474,414 | $47.7M | $51.1M | 2,360,055 | 2,834,469 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$25.1M | +180,688 | $23.2M | $48.3M | 208,125 | 388,813 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$8.4M | +21,359 | $38.3M | $46.7M | 76,164 | 97,523 |
position key pos:10954 · issuer key iss:836 COM | ADD | +$4.1M | +540,498 | $41.0M | $45.1M | 3,019,148 | 3,559,646 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$20.5M | +66,245 | $22.5M | $43.0M | 187,158 | 253,403 |
position key pos:15661 · issuer key iss:1551 COM | NEW | +$40.6M | +550,000 | $0 | $40.6M | — | 550,000 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | +$27.9M | +155,653 | $11.2M | $39.1M | 41,690 | 197,343 |
position key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D COM NEW | NEW | +$38.7M | +1,252,200 | $0 | $38.7M | — | 1,252,200 |
position key pos:12799 · issuer key iss:1016 MSCI JAPAN ETF | NEW | +$38.2M | +452,489 | $0 | $38.2M | — | 452,489 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$76.6M | −826,212 | $113M | $36.3M | 1,203,749 | 377,537 |
position key pos:16843 · issuer key cusip6:83012A COM | ADD | +$25.9M | +1,492,704 | $10.2M | $36.1M | 469,109 | 1,961,813 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$12.0M | +8,286 | $23.9M | $35.8M | 27,677 | 35,963 |
position key pos:17783 · issuer key iss:1730 SHS | NEW | +$35.3M | +563,359 | $0 | $35.3M | — | 563,359 |
position key pos:11939 · issuer key iss:1387 COM | ADD | +$11.7M | +1,284,222 | $22.4M | $34.1M | 1,801,012 | 3,085,234 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | +$2.3M | +21,230 | $29.8M | $32.1M | 84,909 | 106,139 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$15.5M | +38,755 | $13.3M | $28.8M | 46,481 | 85,236 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$4.3M | +25,306 | $24.4M | $28.7M | 106,675 | 131,981 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$10.6M | +9,236 | $17.3M | $28.0M | 30,261 | 39,497 |
position key pos:12684 · issuer key iss:650 COM | TRIM | −$86.6M | −1,872,192 | $114M | $27.0M | 2,372,192 | 500,000 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$5.4M | +67,785 | $19.8M | $25.2M | 256,580 | 324,365 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$8.0M | +30,938 | $17.0M | $25.0M | 97,862 | 128,800 |
position key pos:11403 · issuer key iss:1342 COM | ADD | +$21.8M | +235,926 | $2.9M | $24.7M | 31,815 | 267,741 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$7.4M | +5,005 | $17.2M | $24.6M | 66,992 | 71,997 |
position key pos:16439 · issuer key iss:520 COM | TRIM | +$7.1M | −14,848 | $16.6M | $23.7M | 189,122 | 174,274 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$8.2M | +21,647 | $14.4M | $22.6M | 84,264 | 105,911 |
position key pos:16386 · issuer key iss:1178 COM | TRIM | −$69.0M | −1,862,300 | $90.9M | $21.9M | 2,500,006 | 637,706 |
position key pos:16072 · issuer key iss:1370 COM | ADD | +$846K | +40,778 | $21.0M | $21.9M | 107,803 | 148,581 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | +$2.7M | +14,700 | $19.2M | $21.8M | 62,227 | 76,927 |
position key pos:10301 · issuer key iss:959 COM NEW | ADD | +$7.4M | +2,907 | $13.8M | $21.2M | 159,741 | 162,648 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$4.3M | +18,729 | $16.9M | $21.2M | 117,499 | 136,228 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$3.0M | +11,331 | $17.0M | $20.0M | 49,336 | 60,667 |
position key pos:14715 · issuer key iss:1729 COM | NEW | +$19.8M | +317,537 | $0 | $19.8M | — | 317,537 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$4.4M | +14,586 | $24.0M | $19.6M | 90,584 | 105,170 |
position key pos:10423 · issuer key iss:387 COM | TRIM | −$9.9M | −150,000 | $29.5M | $19.6M | 400,000 | 250,000 |
position key pos:11938 · issuer key iss:834 COM | ADD | +$2.2M | +3,405 | $17.4M | $19.6M | 19,760 | 23,165 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | +$2.1M | +34,852 | $16.9M | $19.0M | 94,983 | 129,835 |
position key pos:11479 · issuer key iss:2017 ACT | ADD | +$8.2M | +39,333 | $10.6M | $18.9M | 162,986 | 202,319 |
position key pos:11688 · issuer key iss:1955 COM | ADD | +$876K | +43,416 | $17.7M | $18.6M | 189,886 | 233,302 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$7.9M | +37,990 | $10.7M | $18.5M | 58,172 | 96,162 |
position key pos:14363 · issuer key iss:884 COM | ADD | +$12.3M | +596,861 | $5.8M | $18.1M | 324,700 | 921,561 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,033 changes
Mark-to-market only (no share change) · 176
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:14354 · issuer key iss:2031 SHS CL A | NO CHANGE | −$17.1M | 0 | $200M | $183M | 567,479 | 567,479 |
position key pos:11570 · issuer key iss:1599 TR UNIT | NO CHANGE | −$3.3M | 0 | $70.8M | $67.5M | 103,835 | 103,835 |
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF | NO CHANGE | +$479K | 0 | $40.3M | $40.8M | 420,175 | 420,175 |
position key pos:13318 · issuer key iss:1660 COM NEW | NO CHANGE | +$97.1K | 0 | $14.4M | $14.5M | 746,600 | 746,600 |
position key pos:12216 · issuer key iss:1531 COM | NO CHANGE | +$1.0M | 0 | $11.9M | $12.9M | 210,569 | 210,569 |
position key pos:11541 · issuer key iss:2091 USD ORD SHS | NO CHANGE | +$80.0K | 0 | $9.9M | $10.0M | 1,000,000 | 1,000,000 |
position key pos:10193 · issuer key iss:1574 COM | NO CHANGE | −$2.3M | 0 | $11.1M | $8.8M | 24,960 | 24,960 |
position key pos:10951 · issuer key iss:2270 COM SHS | NO CHANGE | −$1.2M | 0 | $10.1M | $8.8M | 246,400 | 246,400 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | NO CHANGE | −$377K | 0 | $8.2M | $7.8M | 11,900 | 11,900 |
position key pos:11955 · issuer key iss:334 COM | NO CHANGE | −$2.3M | 0 | $10.0M | $7.7M | 212,200 | 212,200 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$926K | 0 | $8.3M | $7.4M | 141,443 | 141,443 |
position key pos:12346 · issuer key iss:718 COM | NO CHANGE | −$3.3M | 0 | $10.6M | $7.3M | 718,860 | 718,860 |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | NO CHANGE | +$42.0K | 0 | $7.0M | $7.1M | 699,999 | 699,999 |
position key pos:10612 · issuer key iss:2166 ORD SHS CL A | NO CHANGE | +$27.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 |
position key pos:13996 · issuer key iss:2161 UNIT 11/19/2030 | NO CHANGE | −$24.0K | 0 | $6.0M | $6.0M | 600,017 | 600,017 |
position key pos:17238 · issuer key iss:2086 SHS CL A | NO CHANGE | +$45.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key pos:14122 · issuer key iss:2188 CL A ORD SHS | NO CHANGE | +$44.0K | 0 | $4.4M | $4.5M | 440,000 | 440,000 |
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHS | NO CHANGE | +$30.8K | 0 | $4.4M | $4.5M | 440,000 | 440,000 |
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL A | NO CHANGE | −$12.5K | 0 | $4.3M | $4.3M | 418,056 | 418,056 |
position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 COM CL A | NO CHANGE | +$48.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 |
position key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R SHS CL A | NO CHANGE | +$4.0K | 0 | $4.1M | $4.1M | 399,999 | 399,999 |
position key pos:12044 · issuer key iss:2018 UNIT 11/10/2030 | NO CHANGE | +$32.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:15089 · issuer key iss:2212 UNIT 12/08/2030 | NO CHANGE | +$30.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:14020 · issuer key iss:2112 UNIT 12/03/2030 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:11325 · issuer key iss:2050 UNIT 11/06/2030 | NO CHANGE | +$16.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:14556 · issuer key iss:2158 UNIT 12/15/2030 | NO CHANGE | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHS | NO CHANGE | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:13886 · issuer key iss:2046 UNIT 12/04/2030 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | NO CHANGE | +$402K | 0 | $3.6M | $4.0M | 11,800 | 11,800 |
position key pos:11852 · issuer key iss:1008 UNIT 07/11/2030 | NO CHANGE | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:16186 · issuer key iss:2142 UNIT 11/17/2030 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:13785 · issuer key iss:2153 USD CL A ORD SHS | NO CHANGE | +$41.3K | 0 | $3.8M | $3.8M | 375,000 | 375,000 |
position key pos:14680 · issuer key iss:2191 CL A SHS | NO CHANGE | +$21.0K | 0 | $3.5M | $3.5M | 350,000 | 350,000 |
position key pos:12388 · issuer key iss:2217 UNIT 11/24/2030 | NO CHANGE | +$3.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 |
position key pos:14892 · issuer key iss:2140 UNIT 11/04/2030 | NO CHANGE | +$34.6K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:12619 · issuer key iss:2239 UNIT 11/21/2030 | NO CHANGE | +$45.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:12106 · issuer key iss:2160 SHS CL A | NO CHANGE | +$27.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:17187 · issuer key iss:2056 UNIT 11/06/2030 | NO CHANGE | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:14689 · issuer key iss:2119 ORD SHS CL A | NO CHANGE | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:16239 · issuer key iss:2232 UNIT 99/99/9999 | NO CHANGE | −$3.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:18245 · issuer key iss:2106 USD CL A ORD SHS | NO CHANGE | +$18.3K | 0 | $2.6M | $2.7M | 262,000 | 262,000 |
position key pos:14173 · issuer key iss:2226 UNIT 08/27/2030 | NO CHANGE | +$35.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key pos:16655 · issuer key iss:2152 UNIT 11/10/2030 | NO CHANGE | +$11.3K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key sid:sec:prov:a0c21abb17221ad23cb171a0bcb5aac7 · issuer key cusip6:G4791J UNIT 07/01/2030 | NO CHANGE | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:16846 · issuer key iss:2147 UNIT 12/11/2030 | NO CHANGE | +$24.0K | 0 | $2.0M | $2.0M | 200,078 | 200,078 |
position key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X CL A | NO CHANGE | +$28.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S ORD SHS CL A | NO CHANGE | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key sid:sec:prov:df8dd657b6373905ca7a6d49c1493155 · issuer key cusip6:G1000S UNIT 07/23/2032 | NO CHANGE | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D SHS CL A | NO CHANGE | +$15.8K | 0 | $2.0M | $2.0M | 198,021 | 198,021 |
position key pos:12980 · issuer key iss:964 SPONSORED ADR | NO CHANGE | −$551K | 0 | $2.3M | $1.7M | 127,874 | 127,874 |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M SHS | NO CHANGE | −$114K | 0 | $1.7M | $1.5M | 112,579 | 112,579 |
position key pos:14655 · issuer key iss:2143 SHS USD | NO CHANGE | +$154K | 0 | $1.4M | $1.5M | 8,092 | 8,092 |
position key pos:15131 · issuer key iss:87 COM | NO CHANGE | −$302K | 0 | $1.8M | $1.5M | 4,517 | 4,517 |
position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 SPONSORED ADR | NO CHANGE | −$27.8K | 0 | $1.1M | $1.1M | 10,000 | 10,000 |
position key pos:16998 · issuer key iss:2075 UNIT 12/10/2030 | NO CHANGE | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:15176 · issuer key cusip6:83192D COMMON STOCK | NO CHANGE | −$19.8K | 0 | $928K | $908K | 30,000 | 30,000 |
position key pos:16130 · issuer key iss:1508 COMMON STOCK | NO CHANGE | +$258K | 0 | $624K | $882K | 7,648 | 7,648 |
position key pos:11300 · issuer key iss:882 SPONSORED ADR | NO CHANGE | −$257K | 0 | $1.1M | $872K | 56,724 | 56,724 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$157K | 0 | $582K | $739K | 4,115 | 4,115 |
position key pos:12487 · issuer key iss:1240 COM | NO CHANGE | +$287K | 0 | $397K | $684K | 13,458 | 13,458 |
position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 SPONSORED ADR | NO CHANGE | +$155K | 0 | $527K | $682K | 18,922 | 18,922 |
position key pos:16040 · issuer key iss:1913 COM | NO CHANGE | +$53.1K | 0 | $624K | $677K | 50,088 | 50,088 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | +$145K | 0 | $517K | $662K | 675 | 675 |
position key pos:12175 · issuer key iss:1385 COM | NO CHANGE | +$221K | 0 | $429K | $650K | 10,957 | 10,957 |
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | +$66.0K | 0 | $563K | $629K | 1,656 | 1,656 |
position key pos:17033 · issuer key iss:60 COM | NO CHANGE | +$150K | 0 | $473K | $623K | 5,421 | 5,421 |
position key pos:12678 · issuer key iss:1400 COM | NO CHANGE | −$136K | 0 | $746K | $610K | 4,284 | 4,284 |
position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T SPONSORED ADR | NO CHANGE | +$157K | 0 | $434K | $591K | 22,321 | 22,321 |
position key pos:17933 · issuer key iss:2276 SHS | NO CHANGE | +$69.6K | 0 | $499K | $569K | 11,607 | 11,607 |
position key pos:15918 · issuer key iss:1823 COM | NO CHANGE | −$351K | 0 | $914K | $563K | 15,450 | 15,450 |
position key pos:14053 · issuer key iss:73 COM | NO CHANGE | +$46.5K | 0 | $475K | $521K | 3,042 | 3,042 |
position key pos:16661 · issuer key iss:2126 UNIT 07/23/2030 | NO CHANGE | +$500 | 0 | $512K | $513K | 50,000 | 50,000 |
position key pos:13035 · issuer key iss:2251 CL A | NO CHANGE | +$71.3K | 0 | $437K | $509K | 26,717 | 26,717 |
position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T SPONSORED ADS | NO CHANGE | −$46.6K | 0 | $554K | $507K | 105,949 | 105,949 |
position key pos:13591 · issuer key iss:2204 UNIT 99/99/9999 | NO CHANGE | +$1.3K | 0 | $504K | $506K | 50,000 | 50,000 |
position key pos:12810 · issuer key iss:920 COM | NO CHANGE | +$36.1K | 0 | $448K | $484K | 25,240 | 25,240 |
position key pos:12515 · issuer key iss:1689 COM SHS | NO CHANGE | +$169K | 0 | $297K | $466K | 6,117 | 6,117 |
position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 SPONSORED ADR | NO CHANGE | −$77.8K | 0 | $541K | $463K | 52,930 | 52,930 |
position key pos:11786 · issuer key iss:539 COM | NO CHANGE | −$11.7K | 0 | $444K | $432K | 4,311 | 4,311 |
position key pos:17141 · issuer key iss:993 COM | NO CHANGE | −$43.7K | 0 | $467K | $423K | 11,846 | 11,846 |
position key pos:12887 · issuer key iss:178 COM | NO CHANGE | −$44.4K | 0 | $464K | $419K | 1,925 | 1,925 |
position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 ADR | NO CHANGE | −$5.7K | 0 | $421K | $416K | 30,000 | 30,000 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$46.8K | 0 | $460K | $413K | 41,800 | 41,800 |
position key pos:14971 · issuer key iss:1153 COM | NO CHANGE | +$5.8K | 0 | $405K | $411K | 11,105 | 11,105 |
position key pos:16050 · issuer key iss:2055 UNIT 06/02/2030 | NO CHANGE | −$5.1K | 0 | $411K | $406K | 39,092 | 39,092 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | −$7.1K | 0 | $407K | $400K | 28,371 | 28,371 |
position key pos:18201 · issuer key iss:796 CL A | NO CHANGE | −$82.9K | 0 | $474K | $391K | 21,200 | 21,200 |
position key pos:14216 · issuer key iss:1711 COM | NO CHANGE | −$17.7K | 0 | $408K | $390K | 5,488 | 5,488 |
position key pos:16107 · issuer key iss:830 COM | NO CHANGE | −$1.9K | 0 | $391K | $390K | 2,799 | 2,799 |
position key pos:16398 · issuer key iss:1439 COM | NO CHANGE | −$40.5K | 0 | $429K | $388K | 4,433 | 4,433 |
position key pos:12294 · issuer key iss:1325 COM | NO CHANGE | −$172K | 0 | $559K | $387K | 20,567 | 20,567 |
position key pos:11035 · issuer key iss:266 COM | NO CHANGE | −$19.9K | 0 | $402K | $382K | 6,767 | 6,767 |
position key pos:13355 · issuer key iss:85 COM | NO CHANGE | −$59.0K | 0 | $441K | $382K | 9,741 | 9,741 |
position key pos:15974 · issuer key iss:1099 COM | NO CHANGE | +$78.5K | 0 | $301K | $380K | 4,093 | 4,093 |
position key pos:13464 · issuer key iss:303 COM | NO CHANGE | +$64.2K | 0 | $314K | $379K | 6,979 | 6,979 |
position key pos:12703 · issuer key iss:2169 UNIT 10/23/2029 | NO CHANGE | +$3.9K | 0 | $374K | $378K | 35,663 | 35,663 |
position key pos:14024 · issuer key iss:380 SH BEN INT | NO CHANGE | −$47.4K | 0 | $420K | $372K | 3,814 | 3,814 |
position key pos:18272 · issuer key iss:886 COM | NO CHANGE | +$45.6K | 0 | $323K | $368K | 3,934 | 3,934 |
position key pos:17903 · issuer key iss:1592 COM | NO CHANGE | −$16.6K | 0 | $383K | $366K | 4,666 | 4,666 |
position key pos:10845 · issuer key iss:864 COM | NO CHANGE | +$93.5K | 0 | $264K | $357K | 5,730 | 5,730 |
position key pos:16701 · issuer key iss:1674 COM | NO CHANGE | −$65.7K | 0 | $423K | $357K | 6,664 | 6,664 |
position key pos:14365 · issuer key iss:560 COM | NO CHANGE | +$91.7K | 0 | $260K | $351K | 2,287 | 2,287 |
position key pos:10331 · issuer key iss:1807 COM | NO CHANGE | +$54.9K | 0 | $294K | $348K | 3,729 | 3,729 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$103K | 0 | $446K | $342K | 2,572 | 2,572 |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$8.7K | 0 | $350K | $342K | 4,634 | 4,634 |
position key pos:15653 · issuer key iss:2079 COM | NO CHANGE | +$52.0K | 0 | $286K | $338K | 996 | 996 |
position key pos:12068 · issuer key iss:1677 COM | NO CHANGE | −$4.8K | 0 | $342K | $337K | 5,110 | 5,110 |
position key pos:15053 · issuer key iss:1066 CL A | NO CHANGE | +$30.5K | 0 | $301K | $331K | 5,757 | 5,757 |
position key pos:14538 · issuer key iss:1243 COM | NO CHANGE | −$98.8K | 0 | $426K | $327K | 2,456 | 2,456 |
position key pos:18045 · issuer key iss:630 COM | NO CHANGE | +$53.1K | 0 | $271K | $324K | 4,251 | 4,251 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | −$28.7K | 0 | $341K | $313K | 4,039 | 4,039 |
position key pos:14993 · issuer key iss:1196 COM | NO CHANGE | −$15.3K | 0 | $312K | $297K | 9,675 | 9,675 |
position key pos:12571 · issuer key iss:1244 CL B | NO CHANGE | −$24.6K | 0 | $317K | $292K | 6,785 | 6,785 |
position key pos:13420 · issuer key iss:778 COM | NO CHANGE | −$3.3K | 0 | $295K | $291K | 12,336 | 12,336 |
position key pos:16976 · issuer key iss:1084 COM | NO CHANGE | −$8.0K | 0 | $290K | $282K | 9,609 | 9,609 |
position key pos:10651 · issuer key iss:669 COM | NO CHANGE | −$144K | 0 | $426K | $281K | 2,079 | 2,079 |
position key pos:11701 · issuer key iss:1466 COM | NO CHANGE | −$36.6K | 0 | $317K | $280K | 1,385 | 1,385 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | −$27.2K | 0 | $296K | $269K | 17,106 | 17,106 |
position key sid:sec:prov:68b6eac6605e1878a3279631b7d9b6f1 · issuer key cusip6:G2867S UNIT 04/04/2030 | NO CHANGE | +$4.5K | 0 | $259K | $263K | 25,200 | 25,200 |
position key pos:17875 · issuer key iss:1093 COM | NO CHANGE | +$2.2K | 0 | $253K | $255K | 6,033 | 6,033 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | NO CHANGE | −$134K | 0 | $383K | $248K | 3,000 | 3,000 |
position key pos:12416 · issuer key iss:398 COM | NO CHANGE | +$16.5K | 0 | $217K | $234K | 5,627 | 5,627 |
position key pos:13765 · issuer key iss:1184 COM | NO CHANGE | −$22.6K | 0 | $252K | $229K | 1,390 | 1,390 |
position key pos:10737 · issuer key iss:67 COMMON STOCK | NO CHANGE | −$1.6K | 0 | $216K | $214K | 12,561 | 12,561 |
position key pos:13965 · issuer key iss:264 CL A | NO CHANGE | −$18.5K | 0 | $232K | $213K | 765 | 765 |
position key pos:18172 · issuer key iss:766 COM | NO CHANGE | −$58.0K | 0 | $263K | $205K | 5,253 | 5,253 |
position key pos:13351 · issuer key iss:608 CL A | NO CHANGE | −$45.3K | 0 | $248K | $203K | 8,923 | 8,923 |
position key pos:16187 · issuer key iss:1768 COM | NO CHANGE | −$4.1K | 0 | $205K | $201K | 1,679 | 1,679 |
position key pos:15764 · issuer key iss:2177 ORD SHS CL A | NO CHANGE | −$32.1K | 0 | $227K | $195K | 13,555 | 13,555 |
position key pos:15271 · issuer key iss:200 COM | NO CHANGE | −$87.5K | 0 | $277K | $190K | 24,181 | 24,181 |
position key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P SHS NEW | NO CHANGE | −$567 | 0 | $185K | $185K | 28,347 | 28,347 |
position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 RIGHT 07/29/2025 | NO CHANGE | +$80.7K | 0 | $100K | $181K | 400,000 | 400,000 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$85.0K | 0 | $234K | $149K | 17,607 | 17,607 |
position key pos:17731 · issuer key iss:2086 *W EXP 07/23/203 | NO CHANGE | +$49.2K | 0 | $90.8K | $140K | 250,000 | 250,000 |
position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R *W EXP 09/04/203 | NO CHANGE | +$55.7K | 0 | $83.0K | $139K | 133,333 | 133,333 |
position key pos:16371 · issuer key iss:1778 SPON ADS | NO CHANGE | −$116K | 0 | $247K | $131K | 14,079 | 14,079 |
position key pos:11654 · issuer key iss:1847 CL A | NO CHANGE | −$61.0K | 0 | $189K | $128K | 11,537 | 11,537 |
position key sid:sec:prov:17bc9fb864f5e2eff725ead626fa2a8e · issuer key cusip6:G19307 UNIT 02/28/2032 | NO CHANGE | −$1.2K | 0 | $129K | $128K | 12,060 | 12,060 |
position key pos:11741 · issuer key iss:2170 UNIT 99/99/9999 | NO CHANGE | −$774 | 0 | $116K | $115K | 11,062 | 11,062 |
position key pos:11491 · issuer key iss:2198 UNIT 99/99/9999 | NO CHANGE | +$1.0K | 0 | $105K | $106K | 10,000 | 10,000 |
position key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P COM | NO CHANGE | −$125K | 0 | $229K | $104K | 35,700 | 35,700 |
position key pos:18006 · issuer key iss:2045 UNIT 99/99/9999 | NO CHANGE | $0 | 0 | $102K | $102K | 10,000 | 10,000 |
position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 ADS | NO CHANGE | −$13.4K | 0 | $111K | $97.9K | 17,000 | 17,000 |
position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E *W EXP 05/23/203 | NO CHANGE | −$28.7K | 0 | $123K | $94.1K | 209,028 | 209,028 |
position key pos:15254 · issuer key iss:2091 RIGHT 09/16/2030 | NO CHANGE | −$60.0K | 0 | $140K | $80.0K | 1,000,000 | 1,000,000 |
position key pos:18013 · issuer key iss:2097 *W EXP 06/30/203 | NO CHANGE | −$9.3K | 0 | $81.7K | $72.3K | 233,333 | 233,333 |
position key pos:15870 · issuer key iss:2166 *W EXP 08/18/203 | NO CHANGE | −$5.0K | 0 | $74.0K | $69.0K | 200,000 | 200,000 |
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J *W EXP 09/29/203 | NO CHANGE | +$4.7K | 0 | $61.3K | $66.0K | 200,000 | 200,000 |
position key pos:16670 · issuer key iss:2191 *W EXP 07/30/203 | NO CHANGE | −$12.3K | 0 | $70.0K | $57.8K | 175,000 | 175,000 |
position key pos:17522 · issuer key iss:2153 *W EXP 06/06/203 | NO CHANGE | +$11.2K | 0 | $35.7K | $46.9K | 187,500 | 187,500 |
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203 | NO CHANGE | −$6.6K | 0 | $52.8K | $46.2K | 220,000 | 220,000 |
position key pos:15219 · issuer key iss:2182 *W EXP 06/17/203 | NO CHANGE | −$3.3K | 0 | $48.4K | $45.1K | 220,000 | 220,000 |
position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X RIGHT 06/27/2030 | NO CHANGE | −$2.0K | 0 | $41.1K | $39.1K | 200,000 | 200,000 |
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203 | NO CHANGE | −$1.3K | 0 | $34.7K | $33.4K | 131,000 | 131,000 |
position key pos:12513 · issuer key iss:2160 RIGHT 07/25/2030 | NO CHANGE | +$30 | 0 | $33.0K | $33.0K | 300,000 | 300,000 |
position key pos:13243 · issuer key iss:2119 *W EXP 09/12/203 | NO CHANGE | −$7.5K | 0 | $37.5K | $30.0K | 100,000 | 100,000 |
position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D RIGHT 09/12/2030 | NO CHANGE | −$4.1K | 0 | $31.8K | $27.7K | 198,021 | 198,021 |
position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444V *W EXP 12/13/202 | NO CHANGE | +$16.1K | 0 | $4.1K | $20.3K | 25,000 | 25,000 |
position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S *W EXP 07/23/203 | NO CHANGE | −$5.4K | 0 | $24.4K | $19.1K | 100,000 | 100,000 |
position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 *W EXP 03/14/202 | NO CHANGE | +$9.1K | 0 | $1.6K | $10.6K | 42,596 | 42,596 |
position key pos:13882 · issuer key iss:499 *W EXP 07/31/202 | NO CHANGE | −$686 | 0 | $10.1K | $9.4K | 37,500 | 37,500 |
position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 *W EXP 10/06/202 | NO CHANGE | −$11.4K | 0 | $20.2K | $8.8K | 10,000 | 10,000 |
position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 *W EXP 06/21/202 | NO CHANGE | +$1.1K | 0 | $992 | $2.1K | 11,666 | 11,666 |
position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V *W EXP 09/29/202 | NO CHANGE | +$539 | 0 | $1.0K | $1.5K | 23,333 | 23,333 |
position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R *W EXP 10/22/203 | NO CHANGE | +$15 | 0 | $1.1K | $1.1K | 15,000 | 15,000 |
position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B *W EXP 09/13/202 | NO CHANGE | +$554 | 0 | $564 | $1.1K | 13,200 | 13,200 |
position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 *W EXP 11/15/202 | NO CHANGE | +$700 | 0 | $325 | $1.0K | 25,000 | 25,000 |
position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J *W EXP 99/99/999 | NO CHANGE | −$81 | 0 | $1.1K | $1.0K | 10,000 | 10,000 |
position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 *W EXP 03/19/202 | NO CHANGE | +$262 | 0 | $738 | $1.0K | 25,000 | 25,000 |
position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 *W EXP 09/13/202 | NO CHANGE | −$58 | 0 | $958 | $900 | 12,000 | 12,000 |
position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V *W EXP 11/30/202 | NO CHANGE | +$356 | 0 | $279 | $635 | 10,000 | 10,000 |
position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 *W EXP 99/99/999 | NO CHANGE | −$63 | 0 | $686 | $623 | 12,500 | 12,500 |
position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 *W EXP 02/14/203 | NO CHANGE | +$3 | 0 | $412 | $415 | 25,000 | 25,000 |
position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 *W EXP 04/03/203 | NO CHANGE | +$112 | 0 | $300 | $412 | 25,000 | 25,000 |
position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 *W EXP 12/31/202 | NO CHANGE | −$1.1K | 0 | $1.5K | $390 | 18,919 | 18,919 |
position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J *W EXP 01/14/202 | NO CHANGE | −$72 | 0 | $237 | $165 | 15,000 | 15,000 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,072 issuers · $15.6B disclosed value over 1,096 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $949M | 1,587,839 | 6.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $834M | 4,780,413 | 5.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $724M | 2,851,506 | 4.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $588M | 2,821,565 | 3.8% | |||||||
| — | BROOKFIELD BUSINESS CORP · CL A SUB VTG SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $571M | 18,059,043 | 3.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $570M | 1,983,225 | 3.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $511M | 1,379,795 | 3.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $257M | 3,383,332 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $242M | 4,974,157 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 251,586 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $229M | 1,733,147 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 733,575 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 771,720 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $212M | 1,023,362 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 426,690 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $192M | 1,598,927 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $183M | 567,479 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 318,367 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 839,791 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 716,766 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 340,533 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 1,220,655 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $162M | 1,163,062 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 564,742 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 826,368 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $159M | 1,215,832 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 438,456 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 1,617,955 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 341,247 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 1,791,423 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 867,264 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 900,794 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 2,180,000 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 273,121 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 289,024 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 1,897,415 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 8,060,262 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 308,197 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 1,118,509 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 3,518,335 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 681,357 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 696,278 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.1M | 1,161,456 | 0.6% | |||||||
| — | VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $84.9M | 925,246 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.9M | 91,523 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.0M | 342,900 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.8M | 3,167,310 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.3M | 1,188,359 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.3M | 278,321 | 0.5% | |||||||
| — | GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $69.7M | 912,303 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.5M | 103,835 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.4M | 695,765 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.6M | 171,083 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.7M | 47,456 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.6M | 695,267 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.2M | 636,799 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 580,000 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 992,993 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.8M | 1,427,505 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.5M | 2,216,715 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 213,047 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.1M | 2,834,469 | 0.3% | |||||||
| — | ISHARES TR2 positions · 2 reported rows
| $48.6M | 432,075 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 388,813 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.7M | 97,523 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLUB CAP BDC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.1M | 3,559,646 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 253,403 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 550,000 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.1M | 197,343 | 0.3% | |||||||
| — | ALLIED GOLD CORP · COM NEW CUSIP 01921D204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.7M | 1,252,200 | 0.2% | |||||||
| — | ISHARES INC · MSCI JAPAN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.2M | 452,489 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 377,537 | 0.2% | |||||||
| — | SIXTH STREET SPECIALTY LENDI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.1M | 1,961,813 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 35,963 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 563,359 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 3,085,234 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 106,139 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 85,236 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 131,981 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 39,497 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 500,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $26.4M | 248,581 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 324,365 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 128,800 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 267,741 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 71,997 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.7M | 174,274 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 105,911 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 637,706 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.8M | 76,927 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 162,648 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 136,228 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 60,667 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 317,537 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 105,170 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 250,000 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 23,165 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 129,835 | 0.1% | |||||||
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.9M | 202,319 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 233,302 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,072 issuers · page 1 of 11
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 53.0%below median 80.0%
- Concentration index
- 185 bpsbelow median 446 bps
- Positions with value
- 1096 / 1096median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 53.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 185 · QoQ moves: 1,209
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open OMERS ADMINISTRATION Corp's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).