Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,916,684 |
1,070,928 |
-2.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$70,748,434 |
1,094,330 |
+13.1%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$53,496,993 |
967,921 |
-1.9%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$46,820,761 |
987,155 |
-16.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$63,134,215 |
1,175,246 |
+4.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$61,603,887 |
1,130,554 |
-3.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$53,618,450 |
1,172,757 |
-0.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$60,918,755 |
1,176,492 |
-1.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$58,013,355 |
1,191,484 |
+1.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$53,327,170 |
1,169,712 |
-2.1%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$59,772,679 |
1,194,498 |
+0.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$60,117,955 |
1,193,764 |
-1.9%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$59,604,692 |
1,216,919 |
-3.9%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$60,242,790 |
1,266,403 |
-22.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$96,283,867 |
1,626,142 |
-1.4%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$118,228,411 |
1,648,472 |
+0.7%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$117,337,173 |
1,636,730 |
-0.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$100,843,670 |
1,638,935 |
-2.4%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$109,291,897 |
1,679,605 |
+10.1%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$95,415,896 |
1,525,434 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$82,432,616 |
1,525,400 |
+4.7%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$60,452,673 |
1,456,340 |
-11.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$67,511,117 |
1,637,030 |
+4.1%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$63,861,161 |
1,572,935 |
—
|
Shares |
Sole |
2020-04-13 |
