OMERS ADMINISTRATION Corp

Position in TGB — Trekor Metals Ltd

CIK 1053321 TORONTO, A6

Position in TGB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,090,480

New position

Shares Held

158,500

first reported quarter

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 173 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $82,676,005 across 5 Copper names. TGB ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	775,711	$48,784,464
2	TECK	Teck Resources Ltd	314,226	$18,683,877
3	HBM	Hudbay Minerals Inc.	534,384	$12,616,806
4	SCCO	Southern Copper Corp/	8,713	$1,500,378
5	TGB	Trekor Metals Ltd This page	158,500	$1,090,480

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,090,480	158,500	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.