Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,130,168 |
18,674,585 |
+1.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,187,233,956 |
18,364,021 |
+1.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,002,267,893 |
18,134,031 |
-0.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$862,687,336 |
18,188,643 |
-4.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,018,857,709 |
18,966,078 |
+1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,016,633,061 |
18,657,241 |
+0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$852,389,917 |
18,643,699 |
-1.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$980,494,117 |
18,935,769 |
-4.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$966,102,159 |
19,841,901 |
+23.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$734,471,312 |
16,110,360 |
-3.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$835,561,764 |
16,697,877 |
-6.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$894,653,658 |
17,765,164 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$966,159,006 |
19,725,582 |
-6.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,007,200,180 |
21,173,012 |
-6.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,339,222,082 |
22,618,174 |
-2.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,659,962,555 |
23,145,044 |
-2.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,707,825,275 |
23,822,364 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,521,326,973 |
24,724,963 |
-2.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,653,941,385 |
25,417,879 |
-1.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,616,461,510 |
25,842,710 |
-4.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,461,817,774 |
27,050,662 |
+0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,117,794,023 |
26,928,307 |
-24.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,463,724,474 |
35,492,834 |
+1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,427,209,526 |
35,152,944 |
—
|
Shares |
Defined |
2020-05-15 |