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.
| 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 |
| 2024 Q4 | REDUCED | 458,933 | -15,867 | -3.3% | 0.22% | $24.6M | $51.40 |
| 2024 Q3 | UNCHANGED | 474,800 | — | 0% | 0.24% | $25.9M | $51.39 |
| 2024 Q2 | ADDED | 474,800 | +42,400 | +9.8% | 0.21% | $21.7M | $42.39 |
| 2024 Q1 | UNCHANGED | 432,400 | — | 0% | 0.26% | $22.4M | $47.28 |
| 2023 Q4 | UNCHANGED | 432,400 | — | 0% | 0.27% | $21.2M | $43.73 |
| 2023 Q3 | REDUCED | 432,400 | -514,000 | -54.3% | 0.29% | $19.5M | $40.94 |
As of 2025 Q4 — sorted by position size