OMERS ADMINISTRATION Corp
Holdings in BNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,741,230 | 2,303,450 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $172,347,137 | 2,665,849 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $169,243,704 | 3,062,126 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $22,146,964 | 466,940 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,653,880 | 458,933 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,871,852 | 474,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,707,856 | 474,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $22,389,672 | 432,400 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $21,053,556 | 432,400 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $19,713,116 | 432,400 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $47,357,856 | 946,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $47,660,704 | 946,400 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $46,354,672 | 946,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $72,163,690 | 1,517,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $89,821,570 | 1,517,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $147,567,342 | 2,057,548 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $288,311,945 | 4,021,648 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $247,452,001 | 4,021,648 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $251,554,082 | 4,021,648 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $252,558,533 | 4,673,548 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $255,442,079 | 6,153,748 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $90,875,391 | 2,203,574 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $48,399,178 | 1,192,098 | Shares | Sole | 2020-05-15 |