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CEFSCEFS
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Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in EXCHANGE LISTED FDS TR

SCOTIA CAPITAL INC. holds 105,734 shares of CEFS (EXCHANGE LISTED FDS TR), worth $2.7M as of 2026-Q2. The position was increased (+1.9% shares). CEFS represents 0.0% of SCOTIA CAPITAL INC.'s portfolio.

Current Value

$2.7M

Current Shares

105,734

Total Value Change

+$1.2M

Total Shares Change

+37,631

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,734
+1.9%
$2.7M0.0%$25.35
27
2026-Q1
Increased
103,771
+2.2%
$2.3M0.0%$21.93
27
2025-Q4
Increased
101,580
+12.7%
$2.3M0.0%$22.00
29
2025-Q3
Increased
90,134
+4.6%
$2.1M0.0%$21.22
27
2025-Q2
Increased
86,156
+18.2%
$1.9M0.0%$20.35
30
2025-Q1
Increased
72,890
+2.0%
$1.6M0.0%$19.14
26
2024-Q4
Increased
71,441
+4.9%
$1.5M0.0%$18.86
27
2024-Q3
Increased
68,103
+4.5%
$1.5M0.0%$19.04
27

Other major holders of CEFS: LPL Financial LLC, DEUTSCHE BANK AG\

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