OMERS ADMINISTRATION Corp
CIK 1053321 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $15.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 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
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | NEW | +$949M | +1,587,839 | $0 | $949M | — | 1,587,839 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | −$28.0M | +160,124 | $862M | $834M | 4,620,289 | 4,780,413 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | +$90.9M | +523,765 | $633M | $724M | 2,327,741 | 2,851,506 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | −$38.2M | +110,018 | $626M | $588M | 2,711,547 | 2,821,565 |
| — | share class as filed: CL A SUB VTG SH · position key pos:11526 · issuer key iss:330 | NEW | +$571M | +18,059,043 | $0 | $571M | — | 18,059,043 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$265M | −223,249 | $775M | $511M | 1,603,044 | 1,379,795 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$63.7M | −61,578 | $566M | $502M | 1,808,969 | 1,747,391 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10493 · issuer key iss:471 | ADD | +$245M | +3,201,742 | $12.7M | $257M | 181,590 | 3,383,332 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13234 · issuer key iss:230 | ADD | −$24.7M | +117,037 | $267M | $242M | 4,857,120 | 4,974,157 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | TRIM | −$124M | −78,985 | $355M | $231M | 330,571 | 251,586 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16195 · issuer key iss:1493 | ADD | +$9.1M | +9,921 | $220M | $229M | 1,723,226 | 1,733,147 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | TRIM | −$188M | −465,227 | $415M | $227M | 1,198,802 | 733,575 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | ADD | −$8.6M | +40,579 | $236M | $227M | 731,141 | 771,720 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11717 · issuer key iss:440 | ADD | +$93.7M | +248,631 | $118M | $212M | 774,731 | 1,023,362 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15125 · issuer key iss:1798 | ADD | −$35.1M | +4,105 | $245M | $210M | 422,585 | 426,690 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17751 · issuer key iss:1214 | ADD | +$163M | +1,323,314 | $29.0M | $192M | 275,613 | 1,598,927 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | +$15.6M | +66,129 | $166M | $182M | 252,238 | 318,367 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10554 · issuer key iss:1747 | ADD | +$6.9M | +5,223 | $169M | $176M | 834,568 | 839,791 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14191 · issuer key iss:1855 | ADD | +$9.6M | +6,287 | $164M | $174M | 710,479 | 716,766 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | TRIM | −$42.1M | −31,347 | $212M | $170M | 371,880 | 340,533 |
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.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031 | NO CHANGE | −$17.1M | 0 | $200M | $183M | 567,479 | 567,479 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | NO CHANGE | −$3.3M | 0 | $70.8M | $67.5M | 103,835 | 103,835 |
| — | share class as filed: MSCI EAFE ETF · position key pos:14648 · issuer key iss:1012 | NO CHANGE | +$479K | 0 | $40.3M | $40.8M | 420,175 | 420,175 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13318 · issuer key iss:1660 | NO CHANGE | +$97.1K | 0 | $14.4M | $14.5M | 746,600 | 746,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12216 · issuer key iss:1531 | NO CHANGE | +$1.0M | 0 | $11.9M | $12.9M | 210,569 | 210,569 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD ORD SHS · position key pos:11541 · issuer key iss:2091 | NO CHANGE | +$80.0K | 0 | $9.9M | $10.0M | 1,000,000 | 1,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10193 · issuer key iss:1574 | NO CHANGE | −$2.3M | 0 | $11.1M | $8.8M | 24,960 | 24,960 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:10951 · issuer key iss:2270 | NO CHANGE | −$1.2M | 0 | $10.1M | $8.8M | 246,400 | 246,400 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | NO CHANGE | −$377K | 0 | $8.2M | $7.8M | 11,900 | 11,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11955 · issuer key iss:334 | NO CHANGE | −$2.3M | 0 | $10.0M | $7.7M | 212,200 | 212,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11969 · issuer key iss:268 | NO CHANGE | −$926K | 0 | $8.3M | $7.4M | 141,443 | 141,443 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12346 · issuer key iss:718 | NO CHANGE | −$3.3M | 0 | $10.6M | $7.3M | 718,860 | 718,860 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:14106 · issuer key iss:2097 | NO CHANGE | +$42.0K | 0 | $7.0M | $7.1M | 699,999 | 699,999 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:10612 · issuer key iss:2166 | NO CHANGE | +$27.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 |
| — | share class as filed: UNIT 11/19/2030 · position key pos:13996 · issuer key iss:2161 | NO CHANGE | −$24.0K | 0 | $6.0M | $6.0M | 600,017 | 600,017 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:17238 · issuer key iss:2086 | NO CHANGE | +$45.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A ORD SHS · position key pos:14122 · issuer key iss:2188 | NO CHANGE | +$44.0K | 0 | $4.4M | $4.5M | 440,000 | 440,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:15324 · issuer key iss:2182 | NO CHANGE | +$30.8K | 0 | $4.4M | $4.5M | 440,000 | 440,000 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | NO CHANGE | −$12.5K | 0 | $4.3M | $4.3M | 418,056 | 418,056 |
| — | share class as filed: COM CL A · position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | NO CHANGE | +$48.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R | NO CHANGE | +$4.0K | 0 | $4.1M | $4.1M | 399,999 | 399,999 |
| — | share class as filed: UNIT 11/10/2030 · position key pos:12044 · issuer key iss:2018 | NO CHANGE | +$32.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| — | share class as filed: UNIT 12/08/2030 · position key pos:15089 · issuer key iss:2212 | NO CHANGE | +$30.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| — | share class as filed: UNIT 12/03/2030 · position key pos:14020 · issuer key iss:2112 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| — | share class as filed: UNIT 11/06/2030 · position key pos:11325 · issuer key iss:2050 | NO CHANGE | +$16.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| — | share class as filed: UNIT 12/15/2030 · position key pos:14556 · issuer key iss:2158 | NO CHANGE | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| — | share class as filed: CL A ORD SHS · position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | NO CHANGE | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| — | share class as filed: UNIT 12/04/2030 · position key pos:13886 · issuer key iss:2046 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | NO CHANGE | +$402K | 0 | $3.6M | $4.0M | 11,800 | 11,800 |
| — | share class as filed: UNIT 07/11/2030 · position key pos:11852 · issuer key iss:1008 | NO CHANGE | +$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| — | share class as filed: UNIT 11/17/2030 · position key pos:16186 · issuer key iss:2142 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:13785 · issuer key iss:2153 | NO CHANGE | +$41.3K | 0 | $3.8M | $3.8M | 375,000 | 375,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SHS · position key pos:14680 · issuer key iss:2191 | NO CHANGE | +$21.0K | 0 | $3.5M | $3.5M | 350,000 | 350,000 |
| — | share class as filed: UNIT 11/24/2030 · position key pos:12388 · issuer key iss:2217 | NO CHANGE | +$3.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 |
| — | share class as filed: UNIT 11/04/2030 · position key pos:14892 · issuer key iss:2140 | NO CHANGE | +$34.6K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| — | share class as filed: UNIT 11/21/2030 · position key pos:12619 · issuer key iss:2239 | NO CHANGE | +$45.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:12106 · issuer key iss:2160 | NO CHANGE | +$27.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| — | share class as filed: UNIT 11/06/2030 · position key pos:17187 · issuer key iss:2056 | NO CHANGE | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:14689 · issuer key iss:2119 | NO CHANGE | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| — | share class as filed: UNIT 99/99/9999 · position key pos:16239 · issuer key iss:2232 | NO CHANGE | −$3.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:18245 · issuer key iss:2106 | NO CHANGE | +$18.3K | 0 | $2.6M | $2.7M | 262,000 | 262,000 |
| — | share class as filed: UNIT 08/27/2030 · position key pos:14173 · issuer key iss:2226 | NO CHANGE | +$35.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
| — | share class as filed: UNIT 11/10/2030 · position key pos:16655 · issuer key iss:2152 | NO CHANGE | +$11.3K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
| — | share class as filed: UNIT 07/01/2030 · position key sid:sec:prov:a0c21abb17221ad23cb171a0bcb5aac7 · issuer key cusip6:G4791J | NO CHANGE | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
| — | share class as filed: UNIT 12/11/2030 · position key pos:16846 · issuer key iss:2147 | NO CHANGE | +$24.0K | 0 | $2.0M | $2.0M | 200,078 | 200,078 |
| — | share class as filed: CL A · position key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X | NO CHANGE | +$28.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S | NO CHANGE | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
| — | share class as filed: UNIT 07/23/2032 · position key sid:sec:prov:df8dd657b6373905ca7a6d49c1493155 · issuer key cusip6:G1000S | NO CHANGE | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | NO CHANGE | +$15.8K | 0 | $2.0M | $2.0M | 198,021 | 198,021 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12980 · issuer key iss:964 | NO CHANGE | −$551K | 0 | $2.3M | $1.7M | 127,874 | 127,874 |
| — | share class as filed: SHS · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | NO CHANGE | −$114K | 0 | $1.7M | $1.5M | 112,579 | 112,579 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:14655 · issuer key iss:2143 | NO CHANGE | +$154K | 0 | $1.4M | $1.5M | 8,092 | 8,092 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15131 · issuer key iss:87 | NO CHANGE | −$302K | 0 | $1.8M | $1.5M | 4,517 | 4,517 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | NO CHANGE | −$27.8K | 0 | $1.1M | $1.1M | 10,000 | 10,000 |
| — | share class as filed: UNIT 12/10/2030 · position key pos:16998 · issuer key iss:2075 | NO CHANGE | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
| — | share class as filed: COMMON STOCK · position key pos:15176 · issuer key iss:2458 | NO CHANGE | −$19.8K | 0 | $928K | $908K | 30,000 | 30,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16130 · issuer key iss:1508 | NO CHANGE | +$258K | 0 | $624K | $882K | 7,648 | 7,648 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:11300 · issuer key iss:882 | NO CHANGE | −$257K | 0 | $1.1M | $872K | 56,724 | 56,724 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14439 · issuer key iss:66 | NO CHANGE | +$157K | 0 | $582K | $739K | 4,115 | 4,115 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12487 · issuer key iss:1240 | NO CHANGE | +$287K | 0 | $397K | $684K | 13,458 | 13,458 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | NO CHANGE | +$155K | 0 | $527K | $682K | 18,922 | 18,922 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16040 · issuer key iss:1913 | NO CHANGE | +$53.1K | 0 | $624K | $677K | 50,088 | 50,088 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | NO CHANGE | +$145K | 0 | $517K | $662K | 675 | 675 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12175 · issuer key iss:1385 | NO CHANGE | +$221K | 0 | $429K | $650K | 10,957 | 10,957 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17366 · issuer key iss:932 | NO CHANGE | +$66.0K | 0 | $563K | $629K | 1,656 | 1,656 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17033 · issuer key iss:60 | NO CHANGE | +$150K | 0 | $473K | $623K | 5,421 | 5,421 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12678 · issuer key iss:1400 | NO CHANGE | −$136K | 0 | $746K | $610K | 4,284 | 4,284 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | NO CHANGE | +$157K | 0 | $434K | $591K | 22,321 | 22,321 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17933 · issuer key iss:2276 | NO CHANGE | +$69.6K | 0 | $499K | $569K | 11,607 | 11,607 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15918 · issuer key iss:1823 | NO CHANGE | −$351K | 0 | $914K | $563K | 15,450 | 15,450 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14053 · issuer key iss:73 | NO CHANGE | +$46.5K | 0 | $475K | $521K | 3,042 | 3,042 |
| — | share class as filed: UNIT 07/23/2030 · position key pos:16661 · issuer key iss:2126 | NO CHANGE | +$500 | 0 | $512K | $513K | 50,000 | 50,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13035 · issuer key iss:2251 | NO CHANGE | +$71.3K | 0 | $437K | $509K | 26,717 | 26,717 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | NO CHANGE | −$46.6K | 0 | $554K | $507K | 105,949 | 105,949 |
| — | share class as filed: UNIT 99/99/9999 · position key pos:13591 · issuer key iss:2204 | NO CHANGE | +$1.3K | 0 | $504K | $506K | 50,000 | 50,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12810 · issuer key iss:920 | NO CHANGE | +$36.1K | 0 | $448K | $484K | 25,240 | 25,240 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:12515 · issuer key iss:1689 | NO CHANGE | +$169K | 0 | $297K | $466K | 6,117 | 6,117 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | NO CHANGE | −$77.8K | 0 | $541K | $463K | 52,930 | 52,930 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11786 · issuer key iss:539 | NO CHANGE | −$11.7K | 0 | $444K | $432K | 4,311 | 4,311 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17141 · issuer key iss:993 | NO CHANGE | −$43.7K | 0 | $467K | $423K | 11,846 | 11,846 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12887 · issuer key iss:178 | NO CHANGE | −$44.4K | 0 | $464K | $419K | 1,925 | 1,925 |
| — | share class as filed: ADR · position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | NO CHANGE | −$5.7K | 0 | $421K | $416K | 30,000 | 30,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15970 · issuer key iss:1104 | NO CHANGE | −$46.8K | 0 | $460K | $413K | 41,800 | 41,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14971 · issuer key iss:1153 | NO CHANGE | +$5.8K | 0 | $405K | $411K | 11,105 | 11,105 |
| — | share class as filed: UNIT 06/02/2030 · position key pos:16050 · issuer key iss:2055 | NO CHANGE | −$5.1K | 0 | $411K | $406K | 39,092 | 39,092 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12966 · issuer key iss:10 | NO CHANGE | −$7.1K | 0 | $407K | $400K | 28,371 | 28,371 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18201 · issuer key iss:796 | NO CHANGE | −$82.9K | 0 | $474K | $391K | 21,200 | 21,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14216 · issuer key iss:1711 | NO CHANGE | −$17.7K | 0 | $408K | $390K | 5,488 | 5,488 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16107 · issuer key iss:830 | NO CHANGE | −$1.9K | 0 | $391K | $390K | 2,799 | 2,799 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16398 · issuer key iss:1439 | NO CHANGE | −$40.5K | 0 | $429K | $388K | 4,433 | 4,433 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12294 · issuer key iss:1325 | NO CHANGE | −$172K | 0 | $559K | $387K | 20,567 | 20,567 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11035 · issuer key iss:266 | NO CHANGE | −$19.9K | 0 | $402K | $382K | 6,767 | 6,767 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13355 · issuer key iss:85 | NO CHANGE | −$59.0K | 0 | $441K | $382K | 9,741 | 9,741 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15974 · issuer key iss:1099 | NO CHANGE | +$78.5K | 0 | $301K | $380K | 4,093 | 4,093 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13464 · issuer key iss:303 | NO CHANGE | +$64.2K | 0 | $314K | $379K | 6,979 | 6,979 |
| — | share class as filed: UNIT 10/23/2029 · position key pos:12703 · issuer key iss:2169 | NO CHANGE | +$3.9K | 0 | $374K | $378K | 35,663 | 35,663 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380 | NO CHANGE | −$47.4K | 0 | $420K | $372K | 3,814 | 3,814 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18272 · issuer key iss:886 | NO CHANGE | +$45.6K | 0 | $323K | $368K | 3,934 | 3,934 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17903 · issuer key iss:1592 | NO CHANGE | −$16.6K | 0 | $383K | $366K | 4,666 | 4,666 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10845 · issuer key iss:864 | NO CHANGE | +$93.5K | 0 | $264K | $357K | 5,730 | 5,730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16701 · issuer key iss:1674 | NO CHANGE | −$65.7K | 0 | $423K | $357K | 6,664 | 6,664 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14365 · issuer key iss:560 | NO CHANGE | +$91.7K | 0 | $260K | $351K | 2,287 | 2,287 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$54.9K | 0 | $294K | $348K | 3,729 | 3,729 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17719 · issuer key iss:1175 | NO CHANGE | −$103K | 0 | $446K | $342K | 2,572 | 2,572 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14310 · issuer key iss:1626 | NO CHANGE | −$8.7K | 0 | $350K | $342K | 4,634 | 4,634 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15653 · issuer key iss:2079 | NO CHANGE | +$52.0K | 0 | $286K | $338K | 996 | 996 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12068 · issuer key iss:1677 | NO CHANGE | −$4.8K | 0 | $342K | $337K | 5,110 | 5,110 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15053 · issuer key iss:1066 | NO CHANGE | +$30.5K | 0 | $301K | $331K | 5,757 | 5,757 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14538 · issuer key iss:1243 | NO CHANGE | −$98.8K | 0 | $426K | $327K | 2,456 | 2,456 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18045 · issuer key iss:630 | NO CHANGE | +$53.1K | 0 | $271K | $324K | 4,251 | 4,251 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12807 · issuer key iss:1506 | NO CHANGE | −$28.7K | 0 | $341K | $313K | 4,039 | 4,039 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14993 · issuer key iss:1196 | NO CHANGE | −$15.3K | 0 | $312K | $297K | 9,675 | 9,675 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:12571 · issuer key iss:1244 | NO CHANGE | −$24.6K | 0 | $317K | $292K | 6,785 | 6,785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13420 · issuer key iss:778 | NO CHANGE | −$3.3K | 0 | $295K | $291K | 12,336 | 12,336 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16976 · issuer key iss:1084 | NO CHANGE | −$8.0K | 0 | $290K | $282K | 9,609 | 9,609 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10651 · issuer key iss:669 | NO CHANGE | −$144K | 0 | $426K | $281K | 2,079 | 2,079 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11701 · issuer key iss:1466 | NO CHANGE | −$36.6K | 0 | $317K | $280K | 1,385 | 1,385 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18152 · issuer key iss:501 | NO CHANGE | −$27.2K | 0 | $296K | $269K | 17,106 | 17,106 |
| — | share class as filed: UNIT 04/04/2030 · position key sid:sec:prov:68b6eac6605e1878a3279631b7d9b6f1 · issuer key cusip6:G2867S | NO CHANGE | +$4.5K | 0 | $259K | $263K | 25,200 | 25,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17875 · issuer key iss:1093 | NO CHANGE | +$2.2K | 0 | $253K | $255K | 6,033 | 6,033 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636 | NO CHANGE | −$134K | 0 | $383K | $248K | 3,000 | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12416 · issuer key iss:398 | NO CHANGE | +$16.5K | 0 | $217K | $234K | 5,627 | 5,627 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13765 · issuer key iss:1184 | NO CHANGE | −$22.6K | 0 | $252K | $229K | 1,390 | 1,390 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:10737 · issuer key iss:67 | NO CHANGE | −$1.6K | 0 | $216K | $214K | 12,561 | 12,561 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13965 · issuer key iss:264 | NO CHANGE | −$18.5K | 0 | $232K | $213K | 765 | 765 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$58.0K | 0 | $263K | $205K | 5,253 | 5,253 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13351 · issuer key iss:608 | NO CHANGE | −$45.3K | 0 | $248K | $203K | 8,923 | 8,923 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16187 · issuer key iss:1768 | NO CHANGE | −$4.1K | 0 | $205K | $201K | 1,679 | 1,679 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:15764 · issuer key iss:2177 | NO CHANGE | −$32.1K | 0 | $227K | $195K | 13,555 | 13,555 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15271 · issuer key iss:200 | NO CHANGE | −$87.5K | 0 | $277K | $190K | 24,181 | 24,181 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P | NO CHANGE | −$567 | 0 | $185K | $185K | 28,347 | 28,347 |
| — | share class as filed: RIGHT 07/29/2025 · position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | NO CHANGE | +$80.7K | 0 | $100K | $181K | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$85.0K | 0 | $234K | $149K | 17,607 | 17,607 |
| — | share class as filed: *W EXP 07/23/203 · position key pos:17731 · issuer key iss:2086 | NO CHANGE | +$49.2K | 0 | $90.8K | $140K | 250,000 | 250,000 |
| — | share class as filed: *W EXP 09/04/203 · position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | NO CHANGE | +$55.7K | 0 | $83.0K | $139K | 133,333 | 133,333 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:16371 · issuer key iss:1778 | NO CHANGE | −$116K | 0 | $247K | $131K | 14,079 | 14,079 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11654 · issuer key iss:1847 | NO CHANGE | −$61.0K | 0 | $189K | $128K | 11,537 | 11,537 |
| — | share class as filed: UNIT 02/28/2032 · position key sid:sec:prov:17bc9fb864f5e2eff725ead626fa2a8e · issuer key cusip6:G19307 | NO CHANGE | −$1.2K | 0 | $129K | $128K | 12,060 | 12,060 |
| — | share class as filed: UNIT 99/99/9999 · position key pos:11741 · issuer key iss:2170 | NO CHANGE | −$774 | 0 | $116K | $115K | 11,062 | 11,062 |
| — | share class as filed: UNIT 99/99/9999 · position key pos:11491 · issuer key iss:2198 | NO CHANGE | +$1.0K | 0 | $105K | $106K | 10,000 | 10,000 |
| — | share class as filed: COM · position key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P | NO CHANGE | −$125K | 0 | $229K | $104K | 35,700 | 35,700 |
| — | share class as filed: UNIT 99/99/9999 · position key pos:18006 · issuer key iss:2045 | NO CHANGE | $0 | 0 | $102K | $102K | 10,000 | 10,000 |
| — | share class as filed: ADS · position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | NO CHANGE | −$13.4K | 0 | $111K | $97.9K | 17,000 | 17,000 |
| — | share class as filed: *W EXP 05/23/203 · position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | NO CHANGE | −$28.7K | 0 | $123K | $94.1K | 209,028 | 209,028 |
| — | share class as filed: RIGHT 09/16/2030 · position key pos:15254 · issuer key iss:2091 | NO CHANGE | −$60.0K | 0 | $140K | $80.0K | 1,000,000 | 1,000,000 |
| — | share class as filed: *W EXP 06/30/203 · position key pos:18013 · issuer key iss:2097 | NO CHANGE | −$9.3K | 0 | $81.7K | $72.3K | 233,333 | 233,333 |
| — | share class as filed: *W EXP 08/18/203 · position key pos:15870 · issuer key iss:2166 | NO CHANGE | −$5.0K | 0 | $74.0K | $69.0K | 200,000 | 200,000 |
| — | share class as filed: *W EXP 09/29/203 · position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | NO CHANGE | +$4.7K | 0 | $61.3K | $66.0K | 200,000 | 200,000 |
| — | share class as filed: *W EXP 07/30/203 · position key pos:16670 · issuer key iss:2191 | NO CHANGE | −$12.3K | 0 | $70.0K | $57.8K | 175,000 | 175,000 |
| — | share class as filed: *W EXP 06/06/203 · position key pos:17522 · issuer key iss:2153 | NO CHANGE | +$11.2K | 0 | $35.7K | $46.9K | 187,500 | 187,500 |
| — | share class as filed: *W EXP 06/16/203 · position key pos:18153 · issuer key iss:2188 | NO CHANGE | −$6.6K | 0 | $52.8K | $46.2K | 220,000 | 220,000 |
| — | share class as filed: *W EXP 06/17/203 · position key pos:15219 · issuer key iss:2182 | NO CHANGE | −$3.3K | 0 | $48.4K | $45.1K | 220,000 | 220,000 |
| — | share class as filed: RIGHT 06/27/2030 · position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X | NO CHANGE | −$2.0K | 0 | $41.1K | $39.1K | 200,000 | 200,000 |
| — | share class as filed: *W EXP 06/17/203 · position key pos:17651 · issuer key iss:2106 | NO CHANGE | −$1.3K | 0 | $34.7K | $33.4K | 131,000 | 131,000 |
| — | share class as filed: RIGHT 07/25/2030 · position key pos:12513 · issuer key iss:2160 | NO CHANGE | +$30 | 0 | $33.0K | $33.0K | 300,000 | 300,000 |
| — | share class as filed: *W EXP 09/12/203 · position key pos:13243 · issuer key iss:2119 | NO CHANGE | −$7.5K | 0 | $37.5K | $30.0K | 100,000 | 100,000 |
| — | share class as filed: RIGHT 09/12/2030 · position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | NO CHANGE | −$4.1K | 0 | $31.8K | $27.7K | 198,021 | 198,021 |
| — | share class as filed: *W EXP 12/13/202 · position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444V | NO CHANGE | +$16.1K | 0 | $4.1K | $20.3K | 25,000 | 25,000 |
| — | share class as filed: *W EXP 07/23/203 · position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S | NO CHANGE | −$5.4K | 0 | $24.4K | $19.1K | 100,000 | 100,000 |
| — | share class as filed: *W EXP 03/14/202 · position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 | NO CHANGE | +$9.1K | 0 | $1.6K | $10.6K | 42,596 | 42,596 |
| — | share class as filed: *W EXP 07/31/202 · position key pos:13882 · issuer key iss:499 | NO CHANGE | −$686 | 0 | $10.1K | $9.4K | 37,500 | 37,500 |
| — | share class as filed: *W EXP 10/06/202 · position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | NO CHANGE | −$11.4K | 0 | $20.2K | $8.8K | 10,000 | 10,000 |
| — | share class as filed: *W EXP 06/21/202 · position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 | NO CHANGE | +$1.1K | 0 | $992 | $2.1K | 11,666 | 11,666 |
| — | share class as filed: *W EXP 09/29/202 · position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | NO CHANGE | +$539 | 0 | $1.0K | $1.5K | 23,333 | 23,333 |
| — | share class as filed: *W EXP 10/22/203 · position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | NO CHANGE | +$15 | 0 | $1.1K | $1.1K | 15,000 | 15,000 |
| — | share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B | NO CHANGE | +$554 | 0 | $564 | $1.1K | 13,200 | 13,200 |
| — | share class as filed: *W EXP 11/15/202 · position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | NO CHANGE | +$700 | 0 | $325 | $1.0K | 25,000 | 25,000 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J | NO CHANGE | −$81 | 0 | $1.1K | $1.0K | 10,000 | 10,000 |
| — | share class as filed: *W EXP 03/19/202 · position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 | NO CHANGE | +$262 | 0 | $738 | $1.0K | 25,000 | 25,000 |
| — | share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 | NO CHANGE | −$58 | 0 | $958 | $900 | 12,000 | 12,000 |
| — | share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | NO CHANGE | +$356 | 0 | $279 | $635 | 10,000 | 10,000 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | NO CHANGE | −$63 | 0 | $686 | $623 | 12,500 | 12,500 |
| — | share class as filed: *W EXP 02/14/203 · position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | NO CHANGE | +$3 | 0 | $412 | $415 | 25,000 | 25,000 |
| — | share class as filed: *W EXP 04/03/203 · position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | NO CHANGE | +$112 | 0 | $300 | $412 | 25,000 | 25,000 |
| — | share class as filed: *W EXP 12/31/202 · position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | NO CHANGE | −$1.1K | 0 | $1.5K | $390 | 18,919 | 18,919 |
| — | share class as filed: *W EXP 01/14/202 · position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | NO CHANGE | −$72 | 0 | $237 | $165 | 15,000 | 15,000 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,072 issuers · 1,096 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
1–100 of 1,072 issuers · page 1 of 11
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 53.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 185 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1096 / 1096median book 97.5 positions
1,209 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open OMERS ADMINISTRATION Corp's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.