OMERS ADMINISTRATION Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.4B
Holdings
955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OPRTOPORTUN FINL CORP | 31,100 | $120.7M | 1.06% | |
| 902 | MAPSWM TECHNOLOGY INC | 87,300 | $120.5M | 1.05% | |
| 903 | USGOUS GOLDMINING INC | 13,500 | $116.2M | 1.02% | |
| 904 | SEERSEER INC | 49,381 | $114.1M | 1.00% | |
| 905 | GBYSANGAMO THERAPEUTICS INC | 107,300 | $109.4M | 0.96% | |
| 906 | OKURONKURE THERAPEUTICS INC | 12,100 | $104.1M | 0.91% | |
| 907 | ILLRTRILLER GROUP INC | 43,200 | $102.8M | 0.90% | |
| 908 | MPAAMOTORCAR PTS AMER INC | 12,800 | $97.3M | 0.85% | |
| 909 | AENTALLIANCE ENTERTAINMENT HOLDI | 10,000 | $90.6M | 0.79% | |
| 910 | ZENAZENATECH INC | 11,700 | $90.0M | 0.79% | |
| 911 | AUTLAUTOLUS THERAPEUTICS PLC | 36,300 | $85.3M | 0.75% | |
| 912 | ACTUACTUATE THERAPEUTICS INC | 10,583 | $84.2M | 0.74% | |
| 913 | CLNECLEAN ENERGY FUELS CORP | 31,900 | $80.1M | 0.70% | |
| 914 | CGCENTERRA GOLD INC | 13,800 | $78.5M | 0.69% | |
| 915 | AISPWAIRSHIP AI HLDGS INC | 37,500 | $76.9M | 0.67% | |
| 916 | AMWLAMERICAN WELL CORP | 10,500 | $76.1M | 0.67% | |
| 917 | ELP1COMPANHIA PARANAENSE DE ENER | 11,432 | $67.8M | 0.59% | |
| 918 | ANNXANNEXON INC | 12,900 | $66.2M | 0.58% | |
| 919 | OCSOCULIS HOLDING AG | 11,666 | $65.3M | 0.57% | |
| 920 | CIACITIZENS INC | 15,736 | $63.1M | 0.55% | |
| 921 | NGDNEW GOLD INC CDA | 22,000 | $54.9M | 0.48% | |
| 922 | ABLLWABACUS LIFE INC | 50,443 | $54.5M | 0.48% | |
| 923 | ENICENEL CHILE S.A. | 15,339 | $44.2M | 0.39% | |
| 924 | GNSSGENASYS INC | 16,300 | $42.4M | 0.37% | |
| 925 | AIRJWAIRJOULE TECHNOLOGIES CORP | 25,000 | $25.3M | 0.22% | |
| 926 | FBYDWFALCONS BEYOND GLOBAL INC | 10,000 | $8.6M | 0.08% | |
| 927 | MRNOMURANO GLOBAL INVTS PLC | 25,000 | $5.9M | 0.05% | |
| 928 | —AMBIPAR EMERGENCY RESPONSE | 20,200 | $5.9M | 0.05% | |
| 929 | NIOBWNIOCORP DEVS LTD | 50,000 | $4.7M | 0.04% | |
| 930 | OABIWOMNIAB INC | 10,000 | $4.1M | 0.04% | |
| 931 | —CSLM ACQUISITION CORP | 30,000 | $3.6M | 0.03% | |
| 932 | ANNAALEANNA INC | 25,000 | $3.5M | 0.03% | |
| 933 | SPWRWCOMPLETE SOLARIA INC | 37,500 | $3.2M | 0.03% | |
| 934 | SDSTWSTARDUST PWR INC | 11,666 | $3.2M | 0.03% | |
| 935 | CRMLCRITICAL METALS CORP | 12,500 | $2.8M | 0.02% | |
| 936 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $2.8M | 0.02% | |
| 937 | BNAIWBRAND ENGAGEMENT NETWORK INC | 42,596 | $2.4M | 0.02% | |
| 938 | LDTDFLEDDARTECH HLDGS INC | 23,336 | $2.3M | 0.02% | |
| 939 | VEEAWVEEA INC | 12,000 | $1.8M | 0.02% | |
| 940 | BSLKWBOLT PROJS HLDGS INC | 33,333 | $1.6M | 0.01% | |
| 941 | ABPWWABPRO HLDGS INC | 25,000 | $1.6M | 0.01% | |
| 942 | MSPRZMSP RECOVERY INC | 30,000 | $1.5M | 0.01% | |
| 943 | —CSLM ACQUISITION CORP | 15,000 | $1.4M | 0.01% | |
| 944 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1.4M | 0.01% | |
| 945 | —POWERUP ACQUISITION CORP | 25,000 | $1.2M | 0.01% | |
| 946 | COCHWENVOY MEDICAL INC | 23,333 | $1.1M | 0.01% | |
| 947 | —CARBON REVOLUTION LTD | 16,666 | $1.1M | 0.01% | |
| 948 | —CROWN LNG HLDGS LTD | 33,333 | $1.0M | 0.01% | |
| 949 | —MONEYHERO LIMITED | 13,200 | $729K | 0.01% | |
| 950 | ECXECARX HOLDINGS INC | 12,500 | $625K | 0.01% | |
| 951 | —LANVIN GROUP HOLDINGS LIMITE | 15,000 | $600K | 0.01% | |
| 952 | ALUR/WSALLURION TECHNOLOGIES INC | 15,312 | $459K | 0.00% | |
| 953 | XBPEWXBP EUROPE HOLDINGS INC | 10,000 | $400K | 0.00% | |
| 954 | AILWQILEARNINGENGINES INC | 25,000 | $325K | 0.00% | |
| 955 | CAPTCAPTIVISION INC | 25,000 | $250K | 0.00% |
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