SCOTIA CAPITAL INC.

Position in CEFS — Saba Closed-End Funds ETF

CIK 1335644 TORONTO, A6

All Filings in CEFS

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-03-31 CEFS	$1,554,743	72,890	+2.0%	Shares	Defined	2025-05-09
2024-12-31 CEFS	$1,530,266	71,441	+4.9%	Shares	Defined	2025-02-13
2024-09-30 CEFS	$1,515,291	68,103	+4.5%	Shares	Defined	2024-11-13
2024-06-30 CEFS	$1,387,171	65,156	+4.8%	Shares	Defined	2024-08-14
2024-03-31 CEFS	$1,285,611	62,197	+10.3%	Shares	Defined	2024-05-14
2023-12-31 CEFS	$1,069,642	56,386	+12.4%	Shares	Defined	2024-02-12
2023-09-30 CEFS	$878,785	50,159	+10.9%	Shares	Defined	2023-11-14
2023-06-30 CEFS	$834,714	45,242	-1.5%	Shares	Defined	2023-08-03
2023-03-31 CEFS	$838,699	45,936	-13.8%	Shares	Defined	2023-05-11
2022-12-31 CEFS	$919,727	53,299	-18.1%	Shares	Defined	2023-02-09
2022-09-30 CEFS	$1,085,483	65,116	-8.6%	Shares	Defined	2022-11-10
2022-06-30 CEFS	$1,227,102	71,281	-8.4%	Shares	Defined	2022-08-05
2022-03-31 CEFS	$1,532,994	77,817	-1.5%	Shares	Defined	2022-05-09
2021-12-31 CEFS	$1,634,009	79,014	+5.3%	Shares	Defined	2022-02-11
2021-09-30 CEFS	$1,596,106	75,005	+2.9%	Shares	Defined	2021-11-12
2021-06-30 CEFS	$1,551,548	72,894	-3.3%	Shares	Defined	2021-08-12
2021-03-31 CEFS	$1,572,319	75,411	+2.5%	Shares	Defined	2021-05-06
2020-12-31 CEFS	$1,436,008	73,566	+29.9%	Shares	Defined	2021-02-11
2020-09-30 CEFS	$1,035,999	56,612	+0.3%	Shares	Defined	2020-11-12
2020-06-30 CEFS	$991,737	56,461	-0.8%	Shares	Defined	2020-08-11
2020-03-31 CEFS	$868,522	56,915	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.