OMERS Administration Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$583K	Buy	11,565 +2,533	+28%	+$161K	﹤0.01%	748
2025 Q4	$615K	Hold	9,032	–	–	﹤0.01%	618
2025 Q3	$604K	Hold	9,032	–	–	﹤0.01%	686
2025 Q2	$685K	Hold	9,032	–	–	0.01%	590
2025 Q1	$743K	Sell	9,032 -1,487	-14%	-$117K	0.01%	633
2024 Q4	$802K	Sell	10,519 -4,422	-30%	-$347K	0.01%	585
2024 Q3	$1.23M	Buy	14,941 +6,200	+71%	+$483K	0.01%	481
2024 Q2	$620K	Buy	+8,741	New	+$636K	0.01%	626
2019 Q2	–	Sell	-9,600	Closed	-$749K	–	449
2019 Q1	$749K	Buy	+9,600	New	+$647K	0.01%	239
2018 Q3	–	Sell	-66,800	Closed	-$3.88M	–	419
2018 Q2	$3.88M	Buy	+66,800	New	+$3.51M	0.04%	194
2014 Q2	–	Sell	-33,800	Closed	-$1.21M	–	421
2014 Q1	$1.21M	Buy	+33,800	New	+$1.14M	0.04%	175