Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,255,239 |
18,554,149 |
+22.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$837,799,130 |
15,158,298 |
+17.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$691,902,694 |
12,879,797 |
-1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$715,616,461 |
13,132,987 |
-15.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$710,684,573 |
15,544,282 |
+8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$745,433,527 |
14,396,167 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$652,548,200 |
13,402,099 |
+13.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$538,885,607 |
11,820,259 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$582,589,398 |
11,642,474 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$611,633,833 |
12,145,231 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$588,748,269 |
12,020,177 |
+10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$518,632,353 |
10,902,509 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$621,155,057 |
10,490,712 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$753,897,402 |
10,511,676 |
-3.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$671,131,029 |
10,907,379 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$752,757,349 |
11,568,424 |
-7.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$781,902,146 |
12,500,434 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$486,165,244 |
11,712,003 |
-12.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$550,739,085 |
13,354,488 |
-6.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$580,053,133 |
14,287,023 |
—
|
Shares |
Sole |
2021-05-07 |
