Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,909,201
+$11,399,368 QoQ
Shares Held
1,645,661
-13.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#47
of 532 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $2,163,259,585 across 10 Banks - Diversified names. BNS ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
2,080,487 | $430,598,394 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,239,469 | $405,715,387 | |
| 3 | TD |
Toronto Dominion Bank
|
3,309,223 | $401,838,948 | |
| 4 | C |
Citigroup Inc
|
1,840,374 | $257,578,745 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
1,230,715 | $217,467,340 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
1,471,188 | $169,186,620 | |
| 7 | BNS |
Bank Of Nova Scotia
This page
|
1,645,661 | $142,909,201 | |
| 8 | BAC |
Bank Of America Corp /De/
|
1,973,449 | $112,447,124 |
All Filings in BNS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,909,201 | 1,645,661 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,509,833 | 1,897,415 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||