Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,018,172,814 |
13,816,974 |
-2.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$911,271,230 |
14,095,456 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$786,585,506 |
14,231,690 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$670,732,862 |
14,141,532 |
+0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$753,383,247 |
14,024,260 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$777,966,862 |
14,277,241 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$683,870,067 |
14,957,788 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$734,916,129 |
14,193,050 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$653,454,710 |
13,420,717 |
+0.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$610,348,206 |
13,387,765 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$660,766,040 |
13,204,757 |
+1.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$655,952,849 |
13,025,275 |
+2.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$620,900,161 |
12,676,606 |
+2.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$588,571,051 |
12,372,736 |
+3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$706,690,178 |
11,935,318 |
+1.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$846,348,355 |
11,800,730 |
+0.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$844,998,631 |
11,786,841 |
+0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$722,540,329 |
11,742,895 |
+2509.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$27,688,500 |
450,000 |
-70.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$97,605,000 |
1,500,000 |
-87.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$802,452,349 |
12,332,140 |
+1.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$760,658,415 |
12,160,806 |
+710.7%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$93,825,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$81,060,000 |
1,500,000 |
-87.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$651,265,816 |
12,051,551 |
+3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$483,382,538 |
11,644,966 |
+831.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$51,887,500 |
1,250,000 |
-87.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$399,322,761 |
9,835,536 |
—
|
Shares |
Defined |
2020-05-15 |
