Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,629,390 |
8,096,477 |
-85.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,624,826,196 |
56,068,464 |
+2466.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$120,746,655 |
2,184,669 |
-93.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,565,104,104 |
32,998,189 |
+223.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$548,341,420 |
10,207,398 |
+23.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$450,015,037 |
8,258,672 |
-83.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,255,812,408 |
49,339,729 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,478,304,144 |
47,862,189 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,287,019,546 |
46,971,032 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,083,057,154 |
45,691,098 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,250,079,072 |
44,965,609 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,220,886,372 |
44,100,206 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,142,004,671 |
43,732,231 |
+52.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,368,086,513 |
28,759,439 |
-31.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,473,900,374 |
41,781,800 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,940,237,994 |
40,996,068 |
+3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,844,355,878 |
39,675,769 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,380,427,289 |
38,687,263 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,438,031,890 |
37,467,833 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,301,612,941 |
36,796,370 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,963,415,917 |
36,332,641 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,533,927,495 |
36,953,204 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,516,950,838 |
36,783,483 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,532,022,324 |
37,734,540 |
—
|
Shares |
Sole |
2020-05-15 |