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Bk Nova Cad shares owned by __________________________________________

Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by __________________________________________ from 13F filings

Historical chart of __________________________________________ investment in Bk Nova Cad

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All positions including Bk Nova Cad held by __________________________________________ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bk Nova Cad by __________________________________________

Quarter filed Position value Share count Share price at filing
2016-09-30 $607k 12k 53.01
2016-06-30 $747k 15k 49.03
2016-03-31 $1.3M 27k 48.87
2015-12-31 $2.2M 54k 40.45
2015-09-30 $2.4M 54k 44.09
2015-06-30 $2.8M 54k 51.63
2015-03-31 $2.6M 52k 50.23
2014-12-31 $3.0M 53k 57.08
2014-09-30 $3.1M 51k 61.86
2014-06-30 $3.3M 49k 66.61
2014-03-31 $2.8M 48k 57.53
2013-12-31 $3.0M 48k 62.54
2013-09-30 $2.7M 47k 57.30
2013-06-30 $2.5M 46k 53.55
2012-12-31 $2.3M 40k 57.89