Scotia Capital’s Molson Coors Class B TAP Stock Holding History

Scotia Capital’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,404	Closed	-$1.72M	–	825
2022 Q4	$1.72M	Buy	33,404 +1,949	+6%	+$100K	0.01%	368
2022 Q3	$1.51M	Buy	31,455 +20,330	+183%	+$1.1M	0.01%	389
2022 Q2	$606K	Buy	11,125 +972	+10%	+$52.2K	﹤0.01%	542
2022 Q1	$542K	Buy	10,153 +159	+2%	+$8.01K	﹤0.01%	618
2021 Q4	$463K	Buy	9,994 +350	+4%	+$16.1K	﹤0.01%	644
2021 Q3	$447K	Buy	9,644 +532	+6%	+$26K	﹤0.01%	642
2021 Q2	$489K	Sell	9,112 -755	-8%	-$42.2K	﹤0.01%	638
2021 Q1	$505K	Buy	9,867 +219	+2%	+$10.6K	﹤0.01%	606
2020 Q4	$436K	Buy	9,648 +3,212	+50%	+$132K	﹤0.01%	589
2020 Q3	$216K	Buy	+6,436	New	+$232K	﹤0.01%	642
2020 Q1	–	Sell	-4,836	Closed	-$261K	–	750
2019 Q4	$261K	Buy	4,836 +1,315	+37%	+$70.7K	﹤0.01%	650
2019 Q3	$202K	Buy	+3,521	New	+$191K	﹤0.01%	671
2018 Q3	–	Sell	-3,735	Closed	-$280K	–	765
2018 Q2	$280K	Hold	3,735	–	–	﹤0.01%	588
2018 Q1	$281K	Sell	3,735 -425	-10%	-$34K	﹤0.01%	611
2017 Q4	$341K	Buy	4,160 +39	+0.9%	+$3.15K	﹤0.01%	604
2017 Q3	$336K	Buy	4,121 +1,143	+38%	+$101K	﹤0.01%	583
2017 Q2	$257K	Buy	+2,978	New	+$276K	﹤0.01%	595

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return