Bk Nova Cad shares owned by Portland Investment Counsel
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Portland Investment Counsel
from 13F filings
Historical chart of Portland Investment Counsel investment in Bk Nova Cad
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Quarterly reported holdings in Bk Nova Cad by Portland Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 413k | 54.49 |
| 2024-06-30 | $19M | 423k | 45.74 |
| 2024-03-31 | $1.5M | 423k | 3.50 |
| 2023-12-31 | $20M | 419k | 48.68 |
| 2023-09-30 | $19M | 414k | 44.82 |
| 2023-06-30 | $20M | 399k | 50.03 |
| 2023-03-31 | $20M | 397k | 50.37 |
| 2022-12-31 | $20M | 408k | 48.99 |
| 2022-09-30 | $19M | 404k | 47.56 |
| 2022-06-30 | $8.5M | 143k | 59.18 |
| 2022-03-31 | $10M | 141k | 71.67 |
| 2021-12-31 | $10M | 144k | 70.79 |
| 2021-09-30 | $8.7M | 142k | 61.55 |
| 2021-06-30 | $8.9M | 142k | 62.56 |
| 2021-03-31 | $8.9M | 142k | 62.56 |
| 2020-12-31 | $7.9M | 147k | 54.05 |
| 2020-09-30 | $6.1M | 147k | 41.55 |
| 2020-06-30 | $6.1M | 147k | 41.38 |
| 2020-03-31 | $6.1M | 149k | 40.83 |
| 2019-12-31 | $8.1M | 143k | 56.52 |
| 2019-09-30 | $8.2M | 145k | 56.80 |
| 2019-06-30 | $15M | 280k | 53.73 |
| 2019-03-31 | $15M | 279k | 53.23 |
| 2018-12-31 | $18M | 365k | 49.85 |
| 2018-09-30 | $14M | 228k | 60.82 |
| 2018-06-30 | $12M | 209k | 56.62 |
| 2018-03-31 | $13M | 204k | 61.60 |
| 2017-12-31 | $12M | 185k | 64.54 |
| 2016-09-30 | $4.4M | 82k | 52.99 |
| 2016-06-30 | $3.6M | 75k | 49.00 |
| 2016-03-31 | $6.2M | 127k | 48.87 |
| 2015-12-31 | $6.5M | 160k | 40.45 |
| 2015-09-30 | $11M | 239k | 45.08 |
| 2015-06-30 | $7.0M | 136k | 51.70 |
| 2015-03-31 | $7.0M | 139k | 50.08 |
| 2014-12-31 | $5.3M | 92k | 57.14 |
| 2014-09-30 | $1.6M | 26k | 61.73 |
More positions owned by Portland Investment Counsel
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