Scotia Capital’s IQ Canada Small Cap ETF CNDA Stock Holding History

Scotia Capital’s Portfolio CNDA Stock Details CNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,022	Closed	-$299K	–	874
2016 Q4	$299K	Buy	+18,022	New	+$298K	﹤0.01%	660

Other funds holding CNDA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Scotia Capital's CNDA Position: Q1 2017 in Review

Scotia Capital sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2017, closing a stake of 18,022 shares — an estimated $299K sold.

Scotia Capital first reported a position in CNDA in Q4 2016 and held it in 1 quarter. The position peaked at $299K in Q4 2016. 10 funds tracked by Wall St. Rank hold CNDA as of Q1 2017.

Scotia Capital reported no remaining IQ Canada Small Cap ETF position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 18,022 IQ Canada Small Cap ETF shares in Q1 2017, an estimated $299K.
Scotia Capital first reported a position in IQ Canada Small Cap ETF in Q4 2016 and held it in 1 quarter.
Scotia Capital's IQ Canada Small Cap ETF position peaked at $299K in Q4 2016.
10 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.