Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,458,222 |
671,166 |
-3.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$45,151,366 |
698,397 |
-8.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,273,812 |
764,860 |
-2.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$37,092,821 |
782,054 |
-1.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$42,418,386 |
789,620 |
-2.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$44,268,547 |
812,416 |
-4.3%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$38,806,221 |
848,780 |
-1.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$44,457,272 |
858,580 |
-3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$43,346,029 |
890,245 |
-11.9%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$46,089,985 |
1,010,967 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$51,523,385 |
1,029,644 |
+7.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$48,341,017 |
959,909 |
+2.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,777,001 |
934,606 |
+17.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$37,736,757 |
793,289 |
-5.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$49,731,603 |
839,919 |
-4.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$63,345,470 |
883,233 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$63,280,978 |
882,703 |
+2.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$53,208,129 |
864,751 |
-0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,703,689 |
871,426 |
-9.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$60,089,658 |
960,666 |
-8.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$56,925,844 |
1,053,402 |
-28.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$61,249,499 |
1,475,536 |
-2.8%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$62,594,773 |
1,517,817 |
-1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$62,820,826 |
1,547,311 |
—
|
Shares |
Sole |
2020-05-14 |
