13F

Position

OMERS ADMINISTRATION Corp in Aura Minerals Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $59.9K$48.73$64.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.1K$687.6K0.0%
Q1 20263.91K$250.4K$64.05$59.9K−$497K0.0%