Scotia Capital’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,500	Closed	-$1.21M	–	551
2013 Q3	$1.21M	Buy	+12,500	New	+$1.21M	0.03%	240