Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,215,114,201 |
16,489,540 |
+49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$712,991,748 |
11,028,488 |
+1045.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,208,263 |
962,697 |
+33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,135,228 |
719,697 |
-72.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$138,742,428 |
2,582,696 |
+37.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,097,749 |
1,873,697 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,966,687 |
1,858,414 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,146,861 |
1,818,209 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$88,007,125 |
1,807,499 |
-53.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$178,476,005 |
3,914,806 |
-22.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$253,522,455 |
5,066,396 |
-44.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$457,639,751 |
9,087,366 |
+139.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$185,613,971 |
3,789,587 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,698,719 |
4,261,062 |
-31.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$365,439,975 |
6,171,930 |
+15.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$384,694,102 |
5,363,833 |
-38.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$623,438,821 |
8,696,315 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$686,641,634 |
11,159,461 |
-47.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,373,625,356 |
21,109,964 |
-12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,501,948,285 |
24,011,963 |
+103.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$490,632,508 |
11,819,622 |
-25.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$652,849,366 |
15,830,489 |
-22.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$824,595,703 |
20,310,239 |
—
|
Shares |
Defined |
2020-05-14 |
