Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,705,115,168 |
36,709,393 |
+68.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,607,562,088 |
21,815,200 |
+399.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$321,767,385 |
4,366,500 |
-79.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,390,957,680 |
21,515,200 |
-78.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,445,385,510 |
99,696,605 |
+2306.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$267,812,625 |
4,142,500 |
+155.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,675,575 |
1,622,500 |
-90.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$929,475,590 |
16,817,000 |
-84.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$5,953,145,899 |
107,710,257 |
+991.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$467,991,810 |
9,867,000 |
-90.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,731,802,720 |
99,763,920 |
+7552.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$61,834,491 |
1,303,700 |
-42.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$121,965,888 |
2,270,400 |
-73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$467,138,376 |
8,695,800 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,341,095,147 |
99,424,705 |
+1566.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$325,076,442 |
5,965,800 |
+85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$175,098,166 |
3,213,400 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,588,113,181 |
102,553,004 |
+3925.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,471,700 |
2,547,500 |
-54.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$256,457,196 |
5,609,300 |
-94.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,591,049,141 |
100,416,648 |
+3949.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$128,404,044 |
2,479,800 |
-54.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$279,575,754 |
5,399,300 |
-94.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$5,129,836,723 |
99,069,848 |
-3.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,988,561,941 |
102,455,575 |
+3776.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$128,687,670 |
2,643,000 |
+29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$99,429,849 |
2,042,100 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,451,760 |
2,664,000 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,649,982,819 |
101,995,675 |
+1781.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$247,166,185 |
5,421,500 |
+44.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,725,060 |
3,751,500 |
+38.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$136,028,736 |
2,718,400 |
-91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,624,550,101 |
32,465,030 |
+858.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$170,529,032 |
3,386,200 |
-94.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,845,143,544 |
56,496,099 |
+716.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$348,425,732 |
6,918,700 |
-74.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,337,840,402 |
27,314,014 |
+221.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$416,109,590 |
8,495,500 |
+265.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$113,829,520 |
2,324,000 |
+1513.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,850,080 |
144,000 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,655,473,387 |
34,800,786 |
+308.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$404,939,625 |
8,512,500 |
+1589.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,841,840 |
504,000 |
-89.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$279,915,275 |
4,727,500 |
-95.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,559,650,421 |
110,786,192 |
+4640.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,609,640 |
2,337,000 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,827,113,712 |
109,134,324 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,008,175,677 |
111,705,617 |
+15202.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,333,700 |
730,000 |
-78.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$244,025,591 |
3,403,900 |
—
|
Shares |
Defined |
2022-02-14 |