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Disclosery

Counsel Portfolio Services Inc.: BNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on BNS, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 317,913 BNS shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 317,913 shares
    Change vs previous 13F +317,913 shares

    1.53% of the 13F portfolio, value $15,507,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -268,348 shares

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-12-31
    13F 268,348 shares
    Change vs previous 13F -67,654 shares

    1.14% of the 13F portfolio, value $10,862,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-09-30
    13F 336,002 shares
    Change vs previous 13F -70,563 shares

    1.6% of the 13F portfolio, value $14,867,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-06-30
    13F 406,565 shares
    Change vs previous 13F +31,900 shares

    2.14% of the 13F portfolio, value $21,104,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-03-31
    13F 374,665 shares
    Change vs previous 13F -2,422 shares

    1.89% of the 13F portfolio, value $18,810,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-12-31
    13F 377,087 shares
    Change vs previous 13F -12,151 shares

    2.17% of the 13F portfolio, value $21,489,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-09-30
    13F 389,238 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $24,036,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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