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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

BNS holding history

Bank of Nova Scotia in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNS overviewAll 13F holders of BNSFull Q2 2026 holdings

Shares (Q2 2026)
1,645,661
Value
$143.0M
% of portfolio
0.9%
Quarters held
21
Since Q1 2021
Holdings of BNS by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,645,661$143.0M0.9%−251,754−13.3%ReducedHolders
Q1 20261,897,415$131.2M0.8%−406,035−17.6%ReducedHolders
Q4 20252,303,450$170.1M1.2%−362,399−13.6%ReducedHolders
Q3 20252,665,849$172.4M1.2%−396,277−12.9%ReducedHolders
Q2 20253,062,126$169.0M1.3%+2,595,186+555.8%AddedHolders
Q1 2025466,940$22.1M0.2%+8,007+1.7%AddedHolders
Q4 2024458,933$24.6M0.2%−15,867−3.3%ReducedHolders
Q3 2024474,800$25.9M0.2%00.0%UnchangedHolders
Q2 2024474,800$21.7M0.2%+42,400+9.8%AddedHolders
Q1 2024432,400$22.4M0.3%00.0%UnchangedHolders
Q4 2023432,400$21.2M0.3%00.0%UnchangedHolders
Q3 2023432,400$19.5M0.3%−514,000−54.3%ReducedHolders
Q2 2023946,400$47.4M0.7%00.0%UnchangedHolders
Q1 2023946,400$47.6M0.7%00.0%UnchangedHolders
Q4 2022946,400$46.3M0.7%−570,600−37.6%ReducedHolders
Q3 20221,517,000$72.5M1.2%00.0%UnchangedHolders
Q2 20221,517,000$89.6M1.3%−540,548−26.3%ReducedHolders
Q1 20222,057,548$147.6M1.9%−1,964,100−48.8%ReducedHolders
Q4 20214,021,648$285.1M3.7%00.0%UnchangedHolders
Q3 20214,021,648$247.5M3.6%+4,021,648NewHolders
Q2 20210$00.0%−4,021,648−100.0%Sold outHolders
Q1 20214,021,648$251.6M4.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.