Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,361,230 |
9,667,000 |
-34.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$950,270,049 |
14,698,686 |
-2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$836,960,739 |
15,143,129 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$718,949,252 |
15,158,112 |
+2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$794,176,335 |
14,783,625 |
-3.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$831,350,388 |
15,256,935 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$690,000,753 |
15,091,880 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$746,042,822 |
14,407,934 |
+7.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$653,526,918 |
13,422,200 |
-14.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$715,047,829 |
15,684,313 |
+8.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$721,949,347 |
14,427,445 |
-6.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$778,434,110 |
15,457,389 |
-6.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$810,998,692 |
16,557,752 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$756,280,228 |
15,898,260 |
-11.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,060,773,083 |
17,915,438 |
-2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,315,968,692 |
18,348,699 |
-8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,431,560,261 |
19,968,758 |
-11.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,384,603,006 |
22,502,893 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,513,635,175 |
23,261,644 |
-3.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,502,263,850 |
24,017,008 |
+56.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$829,704,869 |
15,353,532 |
-12.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$724,502,837 |
17,453,694 |
+1.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$709,815,126 |
17,211,812 |
—
|
Shares |
Sole |
2020-08-13 |
