OMERS ADMINISTRATION Corp

Position in BNS — Bank Of Nova Scotia

CIK 1053321 TORONTO, A6

Position in BNS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$131,509,833

-$38,231,397 QoQ

Shares Held

1,897,415

-17.6% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

OMERS ADMINISTRATION Corp holds $1,127,780,753 across 10 Banks - Diversified names. BNS ranks #5 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	4,974,157	$242,490,153
2	JPM	Jpmorgan Chase & Co	771,720	$227,009,155
3	BMO	Bank Of Montreal /Can/	1,220,655	$165,203,447
4	TD	Toronto Dominion Bank	1,617,955	$150,971,381
5	BNS	Bank Of Nova Scotia This page	1,897,415	$131,509,833
6	RY	Royal Bank Of Canada	681,357	$110,229,935
7	CM	Canadian Imperial Bank Of Commerce /Can/	636,799	$60,336,705
8	WFC	Wells Fargo & Company/Mn	233,302	$18,573,172

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,509,833	1,897,415	-17.6%	Shares	Sole	2026-05-15
2025-12-31	$169,741,230	2,303,450	-13.6%	Shares	Sole	2026-02-13
2025-09-30	$172,347,137	2,665,849	-12.9%	Shares	Sole	2025-11-14
2025-06-30	$169,243,704	3,062,126	+555.8%	Shares	Sole	2025-08-13
2025-03-31	$22,146,964	466,940	+1.7%	Shares	Sole	2025-05-14
2024-12-31	$24,653,880	458,933	-3.3%	Shares	Sole	2025-02-14
2024-09-30	$25,871,852	474,800	0.0%	Shares	Sole	2024-11-13
2024-06-30	$21,707,856	474,800	+9.8%	Shares	Sole	2024-08-13
2024-03-31	$22,389,672	432,400	0.0%	Shares	Sole	2024-05-14
2023-12-31	$21,053,556	432,400	0.0%	Shares	Sole	2024-02-13
2023-09-30	$19,713,116	432,400	-54.3%	Shares	Sole	2023-11-13
2023-06-30	$47,357,856	946,400	0.0%	Shares	Sole	2023-08-14
2023-03-31	$47,660,704	946,400	0.0%	Shares	Sole	2023-05-12
2022-12-31	$46,354,672	946,400	-37.6%	Shares	Sole	2023-02-13
2022-09-30	$72,163,690	1,517,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$89,821,570	1,517,000	-26.3%	Shares	Sole	2022-08-12
2022-03-31	$147,567,342	2,057,548	-48.8%	Shares	Sole	2022-05-12
2021-12-31	$288,311,945	4,021,648	0.0%	Shares	Sole	2022-02-14
2021-09-30	$247,452,001	4,021,648	0.0%	Shares	Sole	2021-11-12
2021-03-31	$251,554,082	4,021,648	-13.9%	Shares	Sole	2021-05-14
2020-12-31	$252,558,533	4,673,548	-24.1%	Shares	Sole	2021-02-12
2020-09-30	$255,442,079	6,153,748	+179.3%	Shares	Sole	2020-11-12
2020-06-30	$90,875,391	2,203,574	+84.8%	Shares	Sole	2020-08-14
2020-03-31	$48,399,178	1,192,098	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.