OAC
OMERS Administration Corp’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
3,062,126
+2,595,186
| +556% | +$143M | 1.33% | 26 |
|
|
2025
Q1 | $22.1M | Buy |
466,940
+8,007
| +2% | +$380K | 0.19% | 60 |
|
|
2024
Q4 | $24.6M | Sell |
458,933
-15,867
| -3% | -$852K | 0.22% | 56 |
|
|
2024
Q3 | $25.9M | Hold |
474,800
| – | – | 0.24% | 55 |
|
|
2024
Q2 | $21.7M | Buy |
474,800
+42,400
| +10% | +$1.94M | 0.21% | 59 |
|
|
2024
Q1 | $22.4M | Hold |
432,400
| – | – | 0.26% | 50 |
|
|
2023
Q4 | $21.2M | Hold |
432,400
| – | – | 0.27% | 49 |
|
|
2023
Q3 | $19.5M | Sell |
432,400
-514,000
| -54% | -$23.1M | 0.29% | 49 |
|
|
2023
Q2 | $47.4M | Hold |
946,400
| – | – | 0.74% | 43 |
|
|
2023
Q1 | $47.6M | Hold |
946,400
| – | – | 0.73% | 43 |
|
|
2022
Q4 | $46.3M | Sell |
946,400
-570,600
| -38% | -$27.9M | 0.74% | 46 |
|
|
2022
Q3 | $72.5M | Hold |
1,517,000
| – | – | 1.21% | 38 |
|
|
2022
Q2 | $89.6M | Sell |
1,517,000
-540,548
| -26% | -$31.9M | 1.29% | 38 |
|
|
2022
Q1 | $148M | Sell |
2,057,548
-1,964,100
| -49% | -$141M | 1.89% | 22 |
|
|
2021
Q4 | $285M | Hold |
4,021,648
| – | – | 3.7% | 4 |
|
|
2021
Q3 | $247M | Buy |
+4,021,648
| New | +$247M | 3.6% | 4 |
|
|
2021
Q2 | – | Sell |
-4,021,648
| Closed | -$252M | – | 25 |
|
|
2021
Q1 | $252M | Sell |
4,021,648
-651,900
| -14% | -$40.8M | 3.99% | 5 |
|
|
2020
Q4 | $252M | Sell |
4,673,548
-1,480,200
| -24% | -$79.9M | 4.55% | 3 |
|
|
2020
Q3 | $255M | Buy |
6,153,748
+3,950,174
| +179% | +$164M | 5.38% | 2 |
|
|
2020
Q2 | $90.9M | Buy |
2,203,574
+1,011,476
| +85% | +$41.7M | 3.02% | 4 |
|
|
2020
Q1 | $48.1M | Sell |
1,192,098
-4,048,165
| -77% | -$163M | 2.16% | 14 |
|
|
2019
Q4 | $296M | Sell |
5,240,263
-280,830
| -5% | -$15.9M | 3.42% | 5 |
|
|
2019
Q3 | $314M | Sell |
5,521,093
-9,094
| -0.2% | -$517K | 3.13% | 7 |
|
|
2019
Q2 | $302M | Hold |
5,530,187
| – | – | 3.14% | 7 |
|
|
2019
Q1 | $305M | Sell |
5,530,187
-261,259
| -5% | -$14.4M | 3.51% | 5 |
|
|
2018
Q4 | $289M | Sell |
5,791,446
-1,339,799
| -19% | -$66.8M | 3.79% | 4 |
|
|
2018
Q3 | $425M | Buy |
7,131,245
+211,049
| +3% | +$12.6M | 4.07% | 4 |
|
|
2018
Q2 | $392M | Buy |
6,920,196
+1,159,645
| +20% | +$65.6M | 3.62% | 8 |
|
|
2018
Q1 | $355M | Buy |
5,760,551
+291,372
| +5% | +$17.9M | 3.45% | 7 |
|
|
2017
Q4 | $354M | Buy |
5,469,179
+1,717,899
| +46% | +$111M | 3.54% | 7 |
|
|
2017
Q3 | $241M | Buy |
3,751,280
+344,600
| +10% | +$22.1M | 2.66% | 9 |
|
|
2017
Q2 | $205M | Buy |
3,406,680
+170,800
| +5% | +$10.3M | 2.58% | 8 |
|
|
2017
Q1 | $189M | Buy |
3,235,880
+512,930
| +19% | +$29.9M | 2.51% | 8 |
|
|
2016
Q4 | $152M | Buy |
2,722,950
+31,330
| +1% | +$1.75M | 2.83% | 6 |
|
|
2016
Q3 | $142M | Buy |
2,691,620
+16,620
| +0.6% | +$879K | 2.53% | 5 |
|
|
2016
Q2 | $130M | Sell |
2,675,000
-1,834,000
| -41% | -$89.4M | 2.68% | 5 |
|
|
2016
Q1 | $221M | Buy |
4,509,000
+989,800
| +28% | +$48.6M | 4.91% | 3 |
|
|
2015
Q4 | $142M | Buy |
3,519,200
+376,600
| +12% | +$15.2M | 3.67% | 3 |
|
|
2015
Q3 | $138M | Buy |
+3,142,600
| New | +$138M | 4.02% | 2 |
|