BNS — BANK NOVA SCOTIA HALIFAX COM COM

Ownership history in OMERS ADMINISTRATION Corp  ·  65 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in BANK NOVA SCOTIA HALIFAX COM COM (BNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.44% (2010 Q2)
Avg. % of fund
2.74%
First filed
2007 Q3
Last filed
2025 Q4
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,303,450 -362,399 -13.6% 1.21% $170.1M $73.69
2025 Q3 REDUCED 2,665,849 -396,277 -12.9% 1.23% $172.4M $64.65
2025 Q2 ADDED 3,062,126 +2,595,186 +555.8% 1.33% $169.0M $54.47
2025 Q1 ADDED 466,940 +8,007 +1.7% 0.19% $22.1M $46.02
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BNS price (monthly, adj. close)

Other funds also holding BNS

As of 2025 Q4 — sorted by position size

NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 9.14% LINCLUDEN MANAGEMENT LTD 3Y 7Y 5.77% Value Partners Investments Inc. 3Y 5.56% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 4.76% Cardinal Capital Management, Inc. 3Y 7Y 4.54% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 4.51% SCOTIA CAPITAL INC. 3Y 7Y 4.1% Eldred Rock Partners, LLC 3.97% MUFG SECURITIES (CANADA), LTD. 3Y 3.86% Guardian Partners Inc. 3.81%
← Back to OMERS ADMINISTRATION Corp Holdings