Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,509,422 |
3,263,800 |
+192.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$82,245,409 |
1,116,100 |
-95.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,633,911,788 |
22,172,775 |
+26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,133,399,967 |
17,531,322 |
+547.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$175,014,015 |
2,707,100 |
+107.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,213,090 |
1,302,600 |
-51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,063,190 |
2,697,000 |
-87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,148,205,453 |
20,774,479 |
+1662.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,152,276 |
1,178,800 |
-56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,781,936 |
2,715,200 |
+27.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$101,286,765 |
2,135,500 |
-92.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,353,862,836 |
28,544,441 |
+925.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,572,596 |
2,784,300 |
+8.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$137,915,356 |
2,567,300 |
-87.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$1,078,377,374 |
20,074,039 |
+86.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$587,265,266 |
10,777,487 |
+192.9%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$168,224,270 |
3,679,446 |
+21292.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$890,616 |
17,200 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$817,750,008 |
16,795,030 |
+22413.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,401,014 |
74,600 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$1,092,416,881 |
21,830,873 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$1,151,887,899 |
22,873,072 |
+177.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$403,315,815 |
8,234,296 |
-66.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,153,304,389 |
24,244,364 |
+219.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$449,244,328 |
7,587,305 |
+262.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$150,145,676 |
2,093,498 |
-86.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,090,232,696 |
15,207,598 |
+245.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$270,689,728 |
4,399,313 |
-64.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$815,891,968 |
12,538,681 |
+33034.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,367,016 |
37,842 |
-99.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$947,063,858 |
17,525,238 |
-28.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,022,412,092 |
24,630,501 |
+173.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$371,161,072 |
9,000,026 |
-51.7%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$756,921,958 |
18,643,398 |
—
|
Shares |
Defined |
2020-05-13 |
