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Disclosery

Claret Asset Management Corp: BNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on BNS, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 105,482 BNS shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,482 shares
    Change vs previous 13F -120 shares

    0.99% of the 13F portfolio, value $9,168,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 105,602 shares
    Change vs previous 13F +2,366 shares

    0.87% of the 13F portfolio, value $7,323,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 103,236 shares
    Change vs previous 13F -1,889 shares

    0.88% of the 13F portfolio, value $7,614,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 105,125 shares
    Change vs previous 13F -4,660 shares

    0.81% of the 13F portfolio, value $6,797,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 109,785 shares
    Change vs previous 13F -992 shares

    0.79% of the 13F portfolio, value $6,069,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 110,777 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $5,253,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).