BANK OF NOVA SCOTIA TRUST CO

Bank

Position in CAE — Cae Inc

CIK 1335382 TORONTO, A6

Back to CAE Full portfolio

Position in CAE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,690,003

+$559,933 QoQ

Shares Held

187,151

+18.0% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#90

of 281 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 64% Shared 36% None 0%

Common Shares in CAE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $8,924,798 across 3 Aerospace & Defense names. CAE ranks #1 (52.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAE	Cae Inc This page	187,151	$4,690,003
2	HONA	Honeywell Aerospace Inc.	12,371	$2,734,980
3	RTX	RTX Corp	7,905	$1,499,815

All Filings in CAE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,690,003	187,151	+18.0%	Shares	Other	2026-08-11
2026-03-31	$4,130,070	158,544	+34.8%	Shares	Other	2026-05-13
2025-12-31	$3,577,452	117,602	+206.3%	Shares	Defined	2026-02-12
2025-09-30	$1,137,879	38,390	-1.5%	Shares	Other	2025-11-14
2025-06-30	$1,141,119	38,986	-3.0%	Shares	Other	2025-08-13
2025-03-31	$988,689	40,207	-24.0%	Shares	Other	2025-05-09
2024-12-31	$1,343,134	52,921	-30.4%	Shares	Defined	2025-02-13
2024-09-30	$1,425,711	76,038	-20.8%	Shares	Defined	2024-11-13
2024-06-30	$1,783,920	96,013	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$1,988,456	96,340	+0.4%	Shares	Other	2024-05-14
2023-12-31	$2,071,279	95,937	-0.8%	Shares	Other	2024-02-12
2023-09-30	$2,257,080	96,663	-33.0%	Shares	Defined	2023-11-14
2023-06-30	$3,226,635	144,175	+124.3%	Shares	Defined	2023-08-03
2023-03-31	$1,454,339	64,266	+5.6%	Shares	Other	2023-05-11
2022-12-31	$1,177,496	60,884	-0.6%	Shares	Defined	2023-02-09
2022-09-30	$938,746	61,236	+16.7%	Shares	Other	2022-11-10
2022-06-30	$1,291,983	52,477	-4.7%	Shares	Other	2022-08-05
2022-03-31	$1,435,964	55,060	-68.9%	Shares	Defined	2022-05-09
2021-12-31	$4,468,994	177,060	-4.7%	Shares	Defined	2022-02-11
2021-09-30	$5,551,786	185,865	-2.0%	Shares	Defined	2021-11-12
2021-06-30	$5,840,018	189,611	-1.8%	Shares	Defined	2021-08-12
2021-03-31	$5,502,757	193,147	+6.2%	Shares	Defined	2021-05-06
2020-12-31	$5,045,988	181,903	+15.1%	Shares	Defined	2021-02-11
2020-09-30	$2,310,998	158,071	+10.5%	Shares	Defined	2020-11-12
2020-06-30	$2,315,688	143,032	+81.2%	Shares	Defined	2020-08-11
2020-03-31	$996,071	78,928	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.