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History of Omers Administration Corp ownership of Bank Of Nova Scotia (BNS) |
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| Filed | As-Of/On | Form | FullName | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
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| 2009-11-02 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,778,438 | Added More | 738,071 | 18.26 % | $204,134,871 | $222,197,367 | $18,062,496 | 8.84 % | $2,789,908 | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia | |||||
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,040,367 | Added More | 222,567 | 5.82 % | $165,170,203 | $187,877,066 | $22,706,863 | 13.74 % | $1,250,827 | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia | |||||
| 2009-05-13 | 2009-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 3,817,800 | Sold Some | -2,122,129 | -35.72 % | $112,625,100 | $177,527,700 | $64,902,600 | 57.62 % | $-36,076,193 | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia | |||||
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 5,939,929 | Added More | 621,100 | 11.67 % | $140,776,317 | $276,206,699 | $135,430,381 | 96.20 % | $14,161,080 | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia | |||||
| 2008-11-04 | 2008-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 5,318,829 | Added More | 97,700 | 1.87 % | $186,903,651 | $247,325,549 | $60,421,897 | 32.32 % | $1,109,872 | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia | |||||
| 2008-07-29 | 2008-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 5,221,129 | New Holding | 5,221,129 | 100 % | $249,831,023 | $242,782,499 | $-7,048,524 | -2.82 % | $-7,048,524 | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia | |||||
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -7,022,129 | -100 % | - | - | - | 129.06 % | $-183,979,780 | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia | |||||
| 2007-11-13 | 2007-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,022,129 | New Holding | 7,022,129 | 100 % | $375,122,131 | $326,528,999 | $-48,593,133 | -12.95 % | $-48,593,133 | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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