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MFFAIS
Mutual Fund Facts
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History of Scotia Capital Inc ownership of Open Text Corp (OTEX)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-122009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv15,337Sold Some-453-2.86 %$591,088$562,561$-28,527-4.82 % $843 History of Scotia Capital Inc Ownership Of Open Text Corp
2009-08-132009-06-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv15,790Added More1,44510.07 %$625,758$579,177$-46,581-7.44 % $-4,263 History of Scotia Capital Inc Ownership Of Open Text Corp
2009-05-152009-03-31 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv14,345Sold Some-2,400-14.33 %$446,416$526,175$79,75817.86 % $-13,344 History of Scotia Capital Inc Ownership Of Open Text Corp
2009-02-132008-12-31 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv16,745Added More9,771140.10 %$595,285$614,207$18,9223.17 % $11,041 History of Scotia Capital Inc Ownership Of Open Text Corp
2008-11-142008-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv6,974New Holding6,974100 %$200,503$255,806$55,30427.58 % $55,304 History of Scotia Capital Inc Ownership Of Open Text Corp
2008-05-152008-03-31 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv0Sold All-13,825-100 %----1.39 % $7,189 History of Scotia Capital Inc Ownership Of Open Text Corp
2008-02-142007-12-31 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv13,825New Holding13,825100 %$476,963$507,101$30,1396.31 % $30,139 History of Scotia Capital Inc Ownership Of Open Text Corp
Returned 7 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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