Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,885,270 |
894,087 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,073,847 |
851,877 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,732,386 |
809,343 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,680,979 |
836,622 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,887,786 |
835,588 |
+54.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,543,714 |
542,186 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$24,309,368 |
531,701 |
+6.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,772,354 |
497,728 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,488,400 |
461,869 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,546,653 |
472,618 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,409,710 |
507,788 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,112,317 |
478,799 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,782,532 |
485,556 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,996,289 |
483,420 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,759,716 |
485,724 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,553,108 |
495,721 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,493,865 |
509,051 |
+33.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,545,254 |
382,663 |
-51.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,777,568 |
780,353 |
-19.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,487,913 |
967,033 |
+2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$50,984,306 |
943,455 |
+2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,282,762 |
922,254 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,679,684 |
962,165 |
-8.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$42,721,837 |
1,052,262 |
—
|
Shares |
Defined |
2020-05-14 |
