Holdings in BNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,626,144 |
1,094,126 |
-5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$75,142,888 |
1,162,303 |
-5.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$68,047,981 |
1,231,192 |
+38.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$42,051,153 |
886,594 |
-2.5%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$48,826,913 |
908,915 |
-3.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$51,088,570 |
937,577 |
-2.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$43,743,615 |
956,772 |
-15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,489,238 |
1,129,572 |
+78.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$30,779,578 |
632,154 |
-8.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,449,987 |
689,844 |
-12.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$39,595,000 |
791,267 |
-2.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$40,703,520 |
808,251 |
-1.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$40,004,121 |
816,744 |
-1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$39,443,902 |
829,176 |
-9.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$54,199,294 |
915,374 |
-2.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$67,571,930 |
942,163 |
-4.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$70,853,879 |
988,337 |
+28.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$47,186,064 |
766,879 |
—
|
Shares |
Sole |
2021-11-05 |
