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
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 ↗
Period
$15.6B
reported valuesum 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
1,096
positionsALL retained default holdings for this (filer, period), including NULL-value ones
179
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
113
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | new | +$949M | +1,587,839 | $0 | $949M | — | 1,587,839 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$28.0M | +160,124 | $862M | $834M | 4,620,289 | 4,780,413 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$90.9M | +523,765 | $633M | $724M | 2,327,741 | 2,851,506 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$38.2M | +110,018 | $626M | $588M | 2,711,547 | 2,821,565 | |
BROOKFIELD BUSINESS CORP CL A SUB VTG SHposition key pos:12379 · issuer key iss:449 | new | +$571M | +18,059,043 | $0 | $571M | — | 18,059,043 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$265M | −223,249 | $775M | $511M | 1,603,044 | 1,379,795 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$63.7M | −61,578 | $566M | $502M | 1,808,969 | 1,747,391 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$245M | +3,201,742 | $12.7M | $257M | 181,590 | 3,383,332 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$24.7M | +117,037 | $267M | $242M | 4,857,120 | 4,974,157 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$124M | −78,985 | $355M | $231M | 330,571 | 251,586 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$9.1M | +9,921 | $220M | $229M | 1,723,226 | 1,733,147 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$188M | −465,227 | $415M | $227M | 1,198,802 | 733,575 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$8.6M | +40,579 | $236M | $227M | 731,141 | 771,720 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$93.7M | +248,631 | $118M | $212M | 774,731 | 1,023,362 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$35.1M | +4,105 | $245M | $210M | 422,585 | 426,690 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$163M | +1,323,314 | $29.0M | $192M | 275,613 | 1,598,927 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$15.6M | +66,129 | $166M | $182M | 252,238 | 318,367 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$6.9M | +5,223 | $169M | $176M | 834,568 | 839,791 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$9.6M | +6,287 | $164M | $174M | 710,479 | 716,766 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$42.1M | −31,347 | $212M | $170M | 371,880 | 340,533 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | trim | +$3.0M | −23,500 | $162M | $165M | 1,244,155 | 1,220,655 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$153M | +1,088,354 | $9.2M | $162M | 74,708 | 1,163,062 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$159M | +556,203 | $1.7M | $160M | 8,539 | 564,742 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$160M | +826,368 | $0 | $160M | — | 826,368 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$17.7M | +8,329 | $142M | $159M | 1,207,503 | 1,215,832 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$20.0M | +8,795 | $137M | $157M | 429,661 | 438,456 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$24.7M | −239,412 | $175M | $151M | 1,857,367 | 1,617,955 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$31.5M | +3,318 | $177M | $145M | 337,929 | 341,247 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$10.5M | +6,268 | $132M | $142M | 1,785,155 | 1,791,423 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$19.2M | +8,405 | $158M | $139M | 858,859 | 867,264 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$135M | +885,524 | $2.2M | $137M | 15,270 | 900,794 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | +$2.6M | −240,000 | $133M | $136M | 2,420,000 | 2,180,000 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$41.8M | −142,380 | $177M | $135M | 415,501 | 273,121 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$50.7M | +143,345 | $82.5M | $133M | 145,679 | 289,024 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$38.9M | −406,035 | $170M | $131M | 2,303,450 | 1,897,415 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | new | +$128M | +8,060,262 | $0 | $128M | — | 8,060,262 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | −$21.6M | +1,994 | $144M | $122M | 306,203 | 308,197 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$17.6M | +240,274 | $135M | $117M | 878,235 | 1,118,509 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | −$17.0M | +13,839 | $130M | $113M | 3,504,496 | 3,518,335 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$61.0M | −319,167 | $171M | $110M | 1,000,524 | 681,357 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | +$102M | +680,397 | $3.5M | $105M | 15,881 | 696,278 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | add | +$85.4M | +1,064,471 | $7.7M | $93.1M | 96,985 | 1,161,456 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | new | +$84.9M | +925,246 | $0 | $84.9M | — | 925,246 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$79.3M | −91,914 | $161M | $81.9M | 183,437 | 91,523 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$55.8M | −224,642 | $137M | $81.0M | 567,542 | 342,900 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | +$24.9M | +1,693,274 | $53.9M | $78.8M | 1,474,036 | 3,167,310 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | new | +$78.3M | +1,188,359 | $0 | $78.3M | — | 1,188,359 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$120M | −313,541 | $195M | $75.3M | 591,862 | 278,321 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | new | +$69.7M | +912,303 | $0 | $69.7M | — | 912,303 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$9.8M | +51,530 | $57.8M | $67.7M | 184,304 | 235,834 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | +$61.2M | +671,372 | $3.1M | $64.4M | 24,393 | 695,765 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$1.1M | +32,025 | $62.5M | $63.6M | 139,058 | 171,083 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | new | +$62.7M | +47,456 | $0 | $62.7M | — | 47,456 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | add | +$61.6M | +685,614 | $1.0M | $62.6M | 9,653 | 695,267 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | trim | −$111M | −1,249,511 | $171M | $60.2M | 1,886,310 | 636,799 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | new | +$59.5M | +580,000 | $0 | $59.5M | — | 580,000 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$55.8M | +941,685 | $2.6M | $58.4M | 51,308 | 992,993 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$102M | −2,049,178 | $160M | $57.8M | 3,476,683 | 1,427,505 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | add | +$2.7M | +326,366 | $49.8M | $52.5M | 1,890,349 | 2,216,715 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$15.9M | +38,472 | $36.1M | $52.1M | 174,575 | 213,047 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | add | +$3.3M | +474,414 | $47.7M | $51.1M | 2,360,055 | 2,834,469 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$25.1M | +180,688 | $23.2M | $48.3M | 208,125 | 388,813 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$8.4M | +21,359 | $38.3M | $46.7M | 76,164 | 97,523 | |
GOLUB CAP BDC INC COMposition key pos:11800 · issuer key iss:1026 | add | +$4.1M | +540,498 | $41.0M | $45.1M | 3,019,148 | 3,559,646 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$20.5M | +66,245 | $22.5M | $43.0M | 187,158 | 253,403 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | new | +$40.6M | +550,000 | $0 | $40.6M | — | 550,000 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$27.9M | +155,653 | $11.2M | $39.1M | 41,690 | 197,343 | |
ALLIED GOLD CORP COM NEWposition key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D | new | +$38.7M | +1,252,200 | $0 | $38.7M | — | 1,252,200 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | new | +$38.2M | +452,489 | $0 | $38.2M | — | 452,489 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$76.6M | −826,212 | $113M | $36.3M | 1,203,749 | 377,537 | |
SIXTH STREET SPECIALTY LENDI COMposition key pos:17751 · issuer key cusip6:83012A | add | +$25.9M | +1,492,704 | $10.2M | $36.1M | 469,109 | 1,961,813 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$12.0M | +8,286 | $23.9M | $35.8M | 27,677 | 35,963 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$35.3M | +563,359 | $0 | $35.3M | — | 563,359 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | add | +$11.7M | +1,284,222 | $22.4M | $34.1M | 1,801,012 | 3,085,234 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$2.3M | +21,230 | $29.8M | $32.1M | 84,909 | 106,139 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$15.5M | +38,755 | $13.3M | $28.8M | 46,481 | 85,236 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$4.3M | +25,306 | $24.4M | $28.7M | 106,675 | 131,981 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$10.6M | +9,236 | $17.3M | $28.0M | 30,261 | 39,497 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | −$86.6M | −1,872,192 | $114M | $27.0M | 2,372,192 | 500,000 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$5.4M | +67,785 | $19.8M | $25.2M | 256,580 | 324,365 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$8.0M | +30,938 | $17.0M | $25.0M | 97,862 | 128,800 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$21.8M | +235,926 | $2.9M | $24.7M | 31,815 | 267,741 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$7.4M | +5,005 | $17.2M | $24.6M | 66,992 | 71,997 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$7.1M | −14,848 | $16.6M | $23.7M | 189,122 | 174,274 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$8.2M | +21,647 | $14.4M | $22.6M | 84,264 | 105,911 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$69.0M | −1,862,300 | $90.9M | $21.9M | 2,500,006 | 637,706 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$846K | +40,778 | $21.0M | $21.9M | 107,803 | 148,581 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$2.7M | +14,700 | $19.2M | $21.8M | 62,227 | 76,927 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | add | +$7.4M | +2,907 | $13.8M | $21.2M | 159,741 | 162,648 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$4.3M | +18,729 | $16.9M | $21.2M | 117,499 | 136,228 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$3.0M | +11,331 | $17.0M | $20.0M | 49,336 | 60,667 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | new | +$19.8M | +317,537 | $0 | $19.8M | — | 317,537 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$4.4M | +14,586 | $24.0M | $19.6M | 90,584 | 105,170 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$9.9M | −150,000 | $29.5M | $19.6M | 400,000 | 250,000 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$2.2M | +3,405 | $17.4M | $19.6M | 19,760 | 23,165 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$2.1M | +34,852 | $16.9M | $19.0M | 94,983 | 129,835 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$8.2M | +39,333 | $10.6M | $18.9M | 162,986 | 202,319 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$876K | +43,416 | $17.7M | $18.6M | 189,886 | 233,302 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$7.9M | +37,990 | $10.7M | $18.5M | 58,172 | 96,162 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | add | +$12.3M | +596,861 | $5.8M | $18.1M | 324,700 | 921,561 |
80 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$17.1M | 0 | $200M | $183M | 567,479 | 567,479 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$3.3M | 0 | $70.8M | $67.5M | 103,835 | 103,835 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$479K | 0 | $40.3M | $40.8M | 420,175 | 420,175 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | no change | +$97.1K | 0 | $14.4M | $14.5M | 746,600 | 746,600 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$1.0M | 0 | $11.9M | $12.9M | 210,569 | 210,569 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$80.0K | 0 | $9.9M | $10.0M | 1,000,000 | 1,000,000 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$2.3M | 0 | $11.1M | $8.8M | 24,960 | 24,960 | |
BIRKENSTOCK HOLDING PLC COM SHSposition key pos:11797 · issuer key iss:2678 | no change | −$1.2M | 0 | $10.1M | $8.8M | 246,400 | 246,400 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$377K | 0 | $8.2M | $7.8M | 11,900 | 11,900 | |
BRUKER CORP COMposition key pos:12813 · issuer key iss:453 | no change | −$2.3M | 0 | $10.0M | $7.7M | 212,200 | 212,200 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$926K | 0 | $8.3M | $7.4M | 141,443 | 141,443 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$3.3M | 0 | $10.6M | $7.3M | 718,860 | 718,860 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$42.0K | 0 | $7.0M | $7.1M | 699,999 | 699,999 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$27.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 | |
MESHFLOW ACQUISITION CORP UNIT 11/19/2030position key pos:14874 · issuer key iss:2565 | no change | −$24.0K | 0 | $6.0M | $6.0M | 600,017 | 600,017 | |
D. BORAL ARC ACQ I CORP. SHS CL Aposition key pos:18148 · issuer key iss:2486 | no change | +$45.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$44.0K | 0 | $4.4M | $4.5M | 440,000 | 440,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$30.8K | 0 | $4.4M | $4.5M | 440,000 | 440,000 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$12.5K | 0 | $4.3M | $4.3M | 418,056 | 418,056 | |
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$48.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
SPRING VY ACQUISITION CORP I SHS CL Aposition key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R | no change | +$4.0K | 0 | $4.1M | $4.1M | 399,999 | 399,999 | |
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030position key pos:12903 · issuer key iss:2413 | no change | +$32.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
SILICON VY ACQUISITION CORP UNIT 12/08/2030position key pos:15976 · issuer key iss:2616 | no change | +$30.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
GENERAL PURP ACQUISITION COR UNIT 12/03/2030position key pos:14898 · issuer key iss:2513 | no change | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030position key pos:12176 · issuer key iss:2448 | no change | +$16.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030position key pos:15440 · issuer key iss:2562 | no change | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030position key pos:14762 · issuer key iss:2444 | no change | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$402K | 0 | $3.6M | $4.0M | 11,800 | 11,800 | |
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030position key pos:12708 · issuer key iss:1226 | no change | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
ITHAX ACQUISITION CORP III UNIT 11/17/2030position key pos:17084 · issuer key iss:2544 | no change | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$41.3K | 0 | $3.8M | $3.8M | 375,000 | 375,000 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$21.0K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030position key pos:13251 · issuer key iss:2621 | no change | +$3.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
INVEST GREEN ACQUISITION COR UNIT 11/04/2030position key pos:15777 · issuer key iss:2542 | no change | +$34.6K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
TWELVE SEAS INVT CO III UNIT 11/21/2030position key pos:13486 · issuer key iss:2643 | no change | +$45.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$27.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
BLUEROCK ACQUISITION CORP UNIT 11/06/2030position key pos:18097 · issuer key iss:2454 | no change | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999position key pos:17139 · issuer key iss:2636 | no change | −$3.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$18.3K | 0 | $2.6M | $2.7M | 262,000 | 262,000 | |
TALON CAP CORP UNIT 08/27/2030position key pos:15052 · issuer key iss:2630 | no change | +$35.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
LEAPFROG ACQUISITION CORP UNIT 11/10/2030position key pos:17558 · issuer key iss:2554 | no change | +$11.3K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
INDIGO ACQUISITION CORP UNIT 07/01/2030position key sid:sec:prov:a0c21abb17221ad23cb171a0bcb5aac7 · issuer key cusip6:G4791J | no change | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
KARBON CAP PARTNERS CORP UNIT 12/11/2030position key pos:17754 · issuer key iss:2549 | no change | +$24.0K | 0 | $2.0M | $2.0M | 200,078 | 200,078 | |
NMP ACQUISITION CORP CL Aposition key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X | no change | +$28.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
AA MISSION ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S | no change | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
AA MISSION ACQUISITION CORP UNIT 07/23/2032position key sid:sec:prov:df8dd657b6373905ca7a6d49c1493155 · issuer key cusip6:G1000S | no change | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$15.8K | 0 | $2.0M | $2.0M | 198,021 | 198,021 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | no change | −$551K | 0 | $2.3M | $1.7M | 127,874 | 127,874 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$114K | 0 | $1.7M | $1.5M | 112,579 | 112,579 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | no change | +$154K | 0 | $1.4M | $1.5M | 8,092 | 8,092 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | no change | −$302K | 0 | $1.8M | $1.5M | 4,517 | 4,517 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | no change | −$27.8K | 0 | $1.1M | $1.1M | 10,000 | 10,000 | |
CHURCHILL CAP CORP XI UNIT 12/10/2030position key pos:17907 · issuer key iss:2474 | no change | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
SMARTSTOP SELF STORAG REIT I COMMON STOCKposition key pos:16064 · issuer key cusip6:83192D | no change | −$19.8K | 0 | $928K | $908K | 30,000 | 30,000 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$258K | 0 | $624K | $882K | 7,648 | 7,648 | |
HARMONY GOLD MNG LTD SPONSORED ADRposition key pos:12151 · issuer key iss:1084 | no change | −$257K | 0 | $1.1M | $872K | 56,724 | 56,724 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$157K | 0 | $582K | $739K | 4,115 | 4,115 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$287K | 0 | $397K | $684K | 13,458 | 13,458 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$155K | 0 | $527K | $682K | 18,922 | 18,922 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$53.1K | 0 | $624K | $677K | 50,088 | 50,088 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$145K | 0 | $517K | $662K | 675 | 675 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | no change | +$221K | 0 | $429K | $650K | 10,957 | 10,957 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | no change | +$66.0K | 0 | $563K | $629K | 1,656 | 1,656 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$150K | 0 | $473K | $623K | 5,421 | 5,421 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$136K | 0 | $746K | $610K | 4,284 | 4,284 | |
TIM S A SPONSORED ADRposition key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | no change | +$157K | 0 | $434K | $591K | 22,321 | 22,321 | |
ITURAN LOCATION AND CONTROL SHSposition key pos:18850 · issuer key iss:2684 | no change | +$69.6K | 0 | $499K | $569K | 11,607 | 11,607 | |
TRINET GROUP INC COMposition key pos:16815 · issuer key iss:2163 | no change | −$351K | 0 | $914K | $563K | 15,450 | 15,450 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | no change | +$46.5K | 0 | $475K | $521K | 3,042 | 3,042 | |
HCM III ACQUISITION CORP UNIT 07/23/2030position key pos:17565 · issuer key iss:2527 | no change | +$500 | 0 | $512K | $513K | 50,000 | 50,000 | |
XP INC CL Aposition key pos:13906 · issuer key iss:2655 | no change | +$71.3K | 0 | $437K | $509K | 26,717 | 26,717 | |
FINVOLUTION GROUP SPONSORED ADSposition key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | no change | −$46.6K | 0 | $554K | $507K | 105,949 | 105,949 | |
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999position key pos:14466 · issuer key iss:2608 | no change | +$1.3K | 0 | $504K | $506K | 50,000 | 50,000 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$36.1K | 0 | $448K | $484K | 25,240 | 25,240 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | no change | +$169K | 0 | $297K | $466K | 6,117 | 6,117 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | −$77.8K | 0 | $541K | $463K | 52,930 | 52,930 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | no change | −$11.7K | 0 | $444K | $432K | 4,311 | 4,311 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$43.7K | 0 | $467K | $423K | 11,846 | 11,846 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | no change | −$44.4K | 0 | $464K | $419K | 1,925 | 1,925 | |
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$5.7K | 0 | $421K | $416K | 30,000 | 30,000 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$46.8K | 0 | $460K | $413K | 41,800 | 41,800 | |
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390 | no change | +$5.8K | 0 | $405K | $411K | 11,105 | 11,105 | |
BLUE ACQUISITION CORP. UNIT 06/02/2030position key pos:16948 · issuer key iss:2453 | no change | −$5.1K | 0 | $411K | $406K | 39,092 | 39,092 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | no change | −$7.1K | 0 | $407K | $400K | 28,371 | 28,371 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$82.9K | 0 | $474K | $391K | 21,200 | 21,200 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | no change | −$17.7K | 0 | $408K | $390K | 5,488 | 5,488 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$1.9K | 0 | $391K | $390K | 2,799 | 2,799 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$40.5K | 0 | $429K | $388K | 4,433 | 4,433 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$172K | 0 | $559K | $387K | 20,567 | 20,567 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | no change | −$19.9K | 0 | $402K | $382K | 6,767 | 6,767 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | no change | −$59.0K | 0 | $441K | $382K | 9,741 | 9,741 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | no change | +$78.5K | 0 | $301K | $380K | 4,093 | 4,093 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$64.2K | 0 | $314K | $379K | 6,979 | 6,979 | |
NEWBURY STR II ACQUISITION C UNIT 10/23/2029position key pos:13570 · issuer key iss:2573 | no change | +$3.9K | 0 | $374K | $378K | 35,663 | 35,663 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$47.4K | 0 | $420K | $372K | 3,814 | 3,814 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$45.6K | 0 | $323K | $368K | 3,934 | 3,934 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | no change | −$16.6K | 0 | $383K | $366K | 4,666 | 4,666 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | no change | +$93.5K | 0 | $264K | $357K | 5,730 | 5,730 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$65.7K | 0 | $423K | $357K | 6,664 | 6,664 | |
DAVITA INC COMposition key pos:15246 · issuer key iss:714 | no change | +$91.7K | 0 | $260K | $351K | 2,287 | 2,287 | |
TORO CO COMposition key pos:11173 · issuer key iss:2143 | no change | +$54.9K | 0 | $294K | $348K | 3,729 | 3,729 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$103K | 0 | $446K | $342K | 2,572 | 2,572 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$8.7K | 0 | $350K | $342K | 4,634 | 4,634 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | no change | +$52.0K | 0 | $286K | $338K | 996 | 996 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | no change | −$4.8K | 0 | $342K | $337K | 5,110 | 5,110 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | no change | +$30.5K | 0 | $301K | $331K | 5,757 | 5,757 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | no change | −$98.8K | 0 | $426K | $327K | 2,456 | 2,456 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | no change | +$53.1K | 0 | $271K | $324K | 4,251 | 4,251 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$28.7K | 0 | $341K | $313K | 4,039 | 4,039 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | no change | −$15.3K | 0 | $312K | $297K | 9,675 | 9,675 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$24.6K | 0 | $317K | $292K | 6,785 | 6,785 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | no change | −$3.3K | 0 | $295K | $291K | 12,336 | 12,336 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | no change | −$8.0K | 0 | $290K | $282K | 9,609 | 9,609 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$144K | 0 | $426K | $281K | 2,079 | 2,079 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$36.6K | 0 | $317K | $280K | 1,385 | 1,385 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$27.2K | 0 | $296K | $269K | 17,106 | 17,106 | |
DUNE ACQUISITION CORP II UNIT 04/04/2030position key sid:sec:prov:68b6eac6605e1878a3279631b7d9b6f1 · issuer key cusip6:G2867S | no change | +$4.5K | 0 | $259K | $263K | 25,200 | 25,200 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | +$2.2K | 0 | $253K | $255K | 6,033 | 6,033 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | −$134K | 0 | $383K | $248K | 3,000 | 3,000 | |
CARMAX INC COMposition key pos:13280 · issuer key iss:523 | no change | +$16.5K | 0 | $217K | $234K | 5,627 | 5,627 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | no change | −$22.6K | 0 | $252K | $229K | 1,390 | 1,390 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | −$1.6K | 0 | $216K | $214K | 12,561 | 12,561 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | no change | −$18.5K | 0 | $232K | $213K | 765 | 765 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | no change | −$58.0K | 0 | $263K | $205K | 5,253 | 5,253 | |
DROPBOX INC CL Aposition key pos:14225 · issuer key iss:766 | no change | −$45.3K | 0 | $248K | $203K | 8,923 | 8,923 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | no change | −$4.1K | 0 | $205K | $201K | 1,679 | 1,679 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$32.1K | 0 | $227K | $195K | 13,555 | 13,555 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | no change | −$87.5K | 0 | $277K | $190K | 24,181 | 24,181 | |
NEXXEN INTL LTD SHS NEWposition key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P | no change | −$567 | 0 | $185K | $185K | 28,347 | 28,347 | |
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$80.7K | 0 | $100K | $181K | 400,000 | 400,000 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | −$85.0K | 0 | $234K | $149K | 17,607 | 17,607 | |
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203position key pos:18647 · issuer key iss:2486 | no change | +$49.2K | 0 | $90.8K | $140K | 250,000 | 250,000 | |
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$55.7K | 0 | $83.0K | $139K | 133,333 | 133,333 | |
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | no change | −$116K | 0 | $247K | $131K | 14,079 | 14,079 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | no change | −$61.0K | 0 | $189K | $128K | 11,537 | 11,537 | |
CARTESIAN GROWTH CORP III UNIT 02/28/2032position key sid:sec:prov:17bc9fb864f5e2eff725ead626fa2a8e · issuer key cusip6:G19307 | no change | −$1.2K | 0 | $129K | $128K | 12,060 | 12,060 | |
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999position key pos:12594 · issuer key iss:2574 | no change | −$774 | 0 | $116K | $115K | 11,062 | 11,062 | |
RICE ACQUISITION CORP 3 UNIT 99/99/9999position key pos:12344 · issuer key iss:2602 | no change | +$1.0K | 0 | $105K | $106K | 10,000 | 10,000 | |
CEA INDUSTRIES INC COMposition key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P | no change | −$125K | 0 | $229K | $104K | 35,700 | 35,700 | |
BAIN CAP GSS INVT CORP UNIT 99/99/9999position key pos:18924 · issuer key iss:2443 | no change | $0 | 0 | $102K | $102K | 10,000 | 10,000 | |
HELLO GROUP INC ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | −$13.4K | 0 | $111K | $97.9K | 17,000 | 17,000 | |
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | no change | −$28.7K | 0 | $123K | $94.1K | 209,028 | 209,028 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$60.0K | 0 | $140K | $80.0K | 1,000,000 | 1,000,000 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$9.3K | 0 | $81.7K | $72.3K | 233,333 | 233,333 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$5.0K | 0 | $74.0K | $69.0K | 200,000 | 200,000 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$4.7K | 0 | $61.3K | $66.0K | 200,000 | 200,000 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$12.3K | 0 | $70.0K | $57.8K | 175,000 | 175,000 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | +$11.2K | 0 | $35.7K | $46.9K | 187,500 | 187,500 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$6.6K | 0 | $52.8K | $46.2K | 220,000 | 220,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$3.3K | 0 | $48.4K | $45.1K | 220,000 | 220,000 | |
NMP ACQUISITION CORP RIGHT 06/27/2030position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X | no change | −$2.0K | 0 | $41.1K | $39.1K | 200,000 | 200,000 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$1.3K | 0 | $34.7K | $33.4K | 131,000 | 131,000 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | +$30 | 0 | $33.0K | $33.0K | 300,000 | 300,000 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$7.5K | 0 | $37.5K | $30.0K | 100,000 | 100,000 | |
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$4.1K | 0 | $31.8K | $27.7K | 198,021 | 198,021 | |
ALEANNA INC *W EXP 12/13/202position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444V | no change | +$16.1K | 0 | $4.1K | $20.3K | 25,000 | 25,000 | |
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S | no change | −$5.4K | 0 | $24.4K | $19.1K | 100,000 | 100,000 | |
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 | no change | +$9.1K | 0 | $1.6K | $10.6K | 42,596 | 42,596 | |
SUNPOWER INC *W EXP 07/31/202position key pos:14758 · issuer key iss:635 | no change | −$686 | 0 | $10.1K | $9.4K | 37,500 | 37,500 | |
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | no change | −$11.4K | 0 | $20.2K | $8.8K | 10,000 | 10,000 | |
STARDUST PWR INC *W EXP 06/21/202position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 | no change | +$1.1K | 0 | $992 | $2.1K | 11,666 | 11,666 | |
ENVOY MEDICAL INC *W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$539 | 0 | $1.0K | $1.5K | 23,333 | 23,333 | |
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | no change | +$15 | 0 | $1.1K | $1.1K | 15,000 | 15,000 | |
MONEYHERO LIMITED *W EXP 09/13/202position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B | no change | +$554 | 0 | $564 | $1.1K | 13,200 | 13,200 | |
CAPTIVISION INC *W EXP 11/15/202position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | no change | +$700 | 0 | $325 | $1.0K | 25,000 | 25,000 | |
OMNIAB INC *W EXP 99/99/999position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J | no change | −$81 | 0 | $1.1K | $1.0K | 10,000 | 10,000 | |
MURANO GLOBAL INVTS PLC *W EXP 03/19/202position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 | no change | +$262 | 0 | $738 | $1.0K | 25,000 | 25,000 | |
VEEA INC *W EXP 09/13/202position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 | no change | −$58 | 0 | $958 | $900 | 12,000 | 12,000 | |
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | no change | +$356 | 0 | $279 | $635 | 10,000 | 10,000 | |
ECARX HOLDINGS INC *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | −$63 | 0 | $686 | $623 | 12,500 | 12,500 | |
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | no change | +$3 | 0 | $412 | $415 | 25,000 | 25,000 | |
CLASSOVER HLDGS INC *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | no change | +$112 | 0 | $300 | $412 | 25,000 | 25,000 | |
CID HOLDCO INC *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$1.1K | 0 | $1.5K | $390 | 18,919 | 18,919 | |
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | no change | −$72 | 0 | $237 | $165 | 15,000 | 15,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.0% · HHI (bps) ·§: 185integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,072 issuers · $15.6B disclosed value over 1,096 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $949M | 1,587,839 | — | 6.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $834M | 4,780,413 | — | 5.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $724M | 2,851,506 | — | 4.7% | — | |
| — | AMZNverified 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 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 BROOKFIELD BUSINESS CORP · CL A SUB VTG SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $571M | 18,059,043 | — | 3.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified 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% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $511M | 1,379,795 | — | 3.3% | — | |
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $257M | 3,383,332 | — | 1.7% | — | |
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $242M | 4,974,157 | — | 1.6% | — | |
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 251,586 | — | 1.5% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $229M | 1,733,147 | — | 1.5% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 733,575 | — | 1.5% | — | |
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 771,720 | — | 1.5% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $212M | 1,023,362 | — | 1.4% | — | |
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 426,690 | — | 1.3% | — | |
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $192M | 1,598,927 | — | 1.2% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $183M | 567,479 | — | 1.2% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 318,367 | — | 1.2% | — | |
| — | TMUSverified 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 T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 839,791 | — | 1.1% | — | |
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 716,766 | — | 1.1% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 340,533 | — | 1.1% | — | |
| — | BMOverified 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 BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 1,220,655 | — | 1.1% | — | |
| — | GILDverified 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $162M | 1,163,062 | — | 1.0% | — | |
| — | LNGverified 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 CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 564,742 | — | 1.0% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 826,368 | — | 1.0% | — | |
| — | DUKverified 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 DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $159M | 1,215,832 | — | 1.0% | — | |
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 438,456 | — | 1.0% | — | |
| — | TDverified 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 TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 1,617,955 | — | 1.0% | — | |
| — | SPGIverified 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 S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 341,247 | — | 0.9% | — | |
| — | XELverified 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 XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 1,791,423 | — | 0.9% | — | |
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 867,264 | — | 0.9% | — | |
| — | LYVverified 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 LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 900,794 | — | 0.9% | — | |
| — | TRPverified 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 TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 2,180,000 | — | 0.9% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 273,121 | — | 0.9% | — | |
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 289,024 | — | 0.9% | — | |
| — | BNSverified 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 BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 1,897,415 | — | 0.8% | — | |
| — | VALEverified 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 VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 8,060,262 | — | 0.8% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 308,197 | — | 0.8% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 1,118,509 | — | 0.8% | — | |
| — | CMGverified 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 CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 3,518,335 | — | 0.7% | — | |
| — | RYverified 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 ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 681,357 | — | 0.7% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 696,278 | — | 0.7% | — | |
| — | IRverified 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 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 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.9M | 925,246 | — | 0.5% | — | |
| — | PHverified 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 PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.9M | 91,523 | — | 0.5% | — | |
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.0M | 342,900 | — | 0.5% | — | |
| — | HDBverified 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 HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.8M | 3,167,310 | — | 0.5% | — | |
| — | SUverified 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 SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.3M | 1,188,359 | — | 0.5% | — | |
| — | UNHverified 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 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 FDS · GLOBAL X COPPER CUSIP 37954Y830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.7M | 912,303 | — | 0.4% | — | |
| — | SPYverified 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 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% | — | |
| — | KKRverified 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 KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.4M | 695,765 | — | 0.4% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.6M | 171,083 | — | 0.4% | — | |
| — | ASMLverified 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 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% | — | |
| — | WIXverified 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 WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.6M | 695,267 | — | 0.4% | — | |
| — | CMverified 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 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.2M | 636,799 | — | 0.4% | — | |
| — | CNIverified 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 CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 580,000 | — | 0.4% | — | |
| — | FCXverified 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 FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 992,993 | — | 0.4% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP 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% | — | |
| — | BXSLverified 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 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% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 213,047 | — | 0.3% | — | |
| — | ARCCverified 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 ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.1M | 2,834,469 | — | 0.3% | — | |
| — | — | ISHARES TR | $48.6M | 432,075 | — | 0.3% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 388,813 | — | 0.3% | — | |
| — | BRK-Bverified 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 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% | — | |
| — | GBDCverified 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 GOLUB CAP BDC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.1M | 3,559,646 | — | 0.3% | — | |
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 253,403 | — | 0.3% | — | |
| — | QSRverified 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 RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 550,000 | — | 0.3% | — | |
| — | ACNverified 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 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 ALLIED GOLD CORP · COM NEW CUSIP 01921D204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.7M | 1,252,200 | — | 0.2% | — | |
| — | — | ISHARES INC ISHARES INC · MSCI JAPAN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 452,489 | — | 0.2% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. 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 SIXTH STREET SPECIALTY LENDI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.1M | 1,961,813 | — | 0.2% | — | |
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 35,963 | — | 0.2% | — | |
| — | SUNBverified 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 SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 563,359 | — | 0.2% | — | |
| — | OBDCverified 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 BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 3,085,234 | — | 0.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 106,139 | — | 0.2% | — | |
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 85,236 | — | 0.2% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 131,981 | — | 0.2% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 39,497 | — | 0.2% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 500,000 | — | 0.2% | — | |
| — | ORCLverified 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% | — | |
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 324,365 | — | 0.2% | — | |
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 128,800 | — | 0.2% | — | |
| — | ORLYverified 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 OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 267,741 | — | 0.2% | — | |
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 71,997 | — | 0.2% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.7M | 174,274 | — | 0.2% | — | |
| — | LRCXverified 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 105,911 | — | 0.1% | — | |
| — | MFCverified 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 MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 637,706 | — | 0.1% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.8M | 76,927 | — | 0.1% | — | |
| — | IMOverified 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 IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 162,648 | — | 0.1% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 136,228 | — | 0.1% | — | |
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 60,667 | — | 0.1% | — | |
| — | SLFverified 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. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 317,537 | — | 0.1% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 105,170 | — | 0.1% | — | |
| — | CPverified 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 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 250,000 | — | 0.1% | — | |
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 23,165 | — | 0.1% | — | |
| — | PLTRverified 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 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 TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 202,319 | — | 0.1% | — | |
| — | WFCverified 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 233,302 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).