Newmont Corporation
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership70,575 shares
Latest Disclosed Value $ 7,639,744
OMERS ADMINISTRATION Corp reports 46.70% increase in ownership of NEM / Newmont Corporation

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 70,575 shares of Newmont Corporation (US:NEM) valued at $7,639,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,107 shares of Newmont Corporation. This represents a change in shares of 46.70% during the quarter. The current value of the position is $7,584,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEWMONT COM 651639106 70,575 22,468 46.70 7,640 59.05 0.0491
2026-02-13 2025-12-31 13F NEWMONT COM 651639106 48,107 -1,000 -2.04 4,803 16.01 0.0342
2025-11-14 2025-09-30 13F NEWMONT COM 651639106 49,107 7,743 18.72 4,140 71.86 0.0297
2025-08-13 2025-06-30 13F NEWMONT COM 651639106 41,364 0 0.00 2,410 20.63 0.0189
2025-05-14 2025-03-31 13F NEWMONT COM 651639106 41,364 -6,836 -14.18 1,997 11.32 0.0175
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 48,200 8,195 20.48 1,794 -16.09 0.0157
2024-11-13 2024-09-30 13F NEWMONT COM 651639106 40,005 0 0.00 2,138 27.64 0.0197
2024-08-13 2024-06-30 13F NEWMONT COM 651639106 40,005 40,005 1,675 0.0161
2019-02-14 2018-12-31 13F NEWMONT MINING COM 651639106 0 -330,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NEWMONT MINING COM 651639106 330,600 168,500 103.95 9,984 63.32 0.0956
2018-08-09 2018-06-30 13F NEWMONT MINING COM 651639106 162,100 162,100 6,113 0.0565
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.