OMERS Administration Corp’s Dakota Gold DC Stock Holding History

OMERS Administration Corp’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,400	Closed	-$106K	–	1124
2025 Q3	$106K	Buy	+23,400	New	+$98.4K	﹤0.01%	1047

Other funds holding DC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

OMERS Administration Corp's DC Position: Q4 2025 in Review

OMERS Administration Corp sold out of Dakota Gold (DC) in Q4 2025, closing a stake of 23,400 shares — an estimated $106K sold.

OMERS Administration Corp first reported a position in DC in Q3 2025 and held it in 1 quarter. The position peaked at $106K in Q3 2025. 152 funds tracked by Wall St. Rank hold DC as of Q4 2025.

OMERS Administration Corp reported no remaining Dakota Gold position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 23,400 Dakota Gold shares in Q4 2025, an estimated $106K.
OMERS Administration Corp first reported a position in Dakota Gold in Q3 2025 and held it in 1 quarter.
OMERS Administration Corp's Dakota Gold position peaked at $106K in Q3 2025.
152 funds tracked by Wall St. Rank held Dakota Gold as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.