Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,925,954 |
5,983,525 |
-9.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$426,406,375 |
6,595,613 |
-49.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$726,704,048 |
13,148,255 |
+83.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$340,021,728 |
7,168,917 |
+25.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$307,687,473 |
5,727,615 |
-4.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$328,223,780 |
6,023,560 |
-1.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$279,805,389 |
6,119,978 |
+6.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$298,051,061 |
5,756,104 |
+0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$279,506,693 |
5,740,536 |
+4.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$251,617,041 |
5,519,128 |
+3.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$266,962,345 |
5,334,979 |
-0.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$269,100,721 |
5,343,541 |
+2.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$256,434,688 |
5,235,498 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$238,099,928 |
5,005,254 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$318,590,234 |
5,380,683 |
+8.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$356,360,754 |
4,968,778 |
+1.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$349,859,452 |
4,880,171 |
+9.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$275,136,745 |
4,471,587 |
-8.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$317,145,645 |
4,873,915 |
+27.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$239,819,698 |
3,834,048 |
-5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$168,361,525 |
4,055,927 |
-9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$185,437,515 |
4,496,545 |
+11.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$163,570,863 |
4,028,839 |
—
|
Shares |
Defined |
2020-05-12 |
