Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership17,607 shares
Latest Disclosed Value $ 148,779
OMERS ADMINISTRATION Corp ownership in CLF / Cleveland-Cliffs Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 17,607 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $148,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,607 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 0.00% during the quarter.

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 CLEVELAND-CLIFFS INC COM 185899101 17,607 0 0.00 149 -36.48 0.0010
2026-02-13 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 17,607 0 0.00 234 8.88 0.0017
2025-11-14 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 17,607 0 0.00 215 60.90 0.0015
2025-08-13 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 17,607 0 0.00 134 -7.64 0.0011
2025-05-14 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 17,607 -91,400 -83.85 145 -85.94 0.0013
2025-02-14 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 109,007 -58,300 -34.85 1,025 -52.06 0.0090
2024-11-13 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 167,307 148,800 804.02 2,137 652.11 0.0197
2024-08-13 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 18,507 18,507 285 0.0027
2013-11-14 2013-09-30 13F CLIFFS NAT RES COM 18683K101 0 -12,300 -100.00 0 -100.00
2013-08-13 2013-06-30 13F CLIFFS NAT RES COM 18683K101 12,300 12,300 200 0.0187
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.