Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,868,576 |
839,579 |
+4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,757,367 |
800,578 |
-9.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,654,623 |
880,308 |
-6.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,645,194 |
941,286 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,292,717 |
936,201 |
-6.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,782,447 |
1,005,367 |
+23.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,311,314 |
816,083 |
-14.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,266,184 |
951,452 |
+0.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$46,067,605 |
946,141 |
+6.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$40,492,354 |
888,185 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$42,194,778 |
843,221 |
-25.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$57,265,866 |
1,137,130 |
+17.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$47,589,359 |
971,608 |
+18.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$38,917,207 |
818,104 |
-20.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$61,232,139 |
1,034,152 |
+37.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,877,283 |
751,217 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$52,514,143 |
732,517 |
-6.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$48,006,752 |
780,217 |
-14.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,377,481 |
912,517 |
+25.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$45,493,678 |
727,317 |
+60.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$24,443,210 |
452,317 |
-2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,253,043 |
463,817 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,944,365 |
483,617 |
-3.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,321,680 |
500,534 |
—
|
Shares |
Sole |
2020-05-14 |
