Position in CAE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,553,627
-$2,078,703 QoQ
Shares Held
181,709
-28.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $151,876,343 across 18 Aerospace & Defense names. CAE ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
180,250 | $34,198,832 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
148,206 | $32,765,382 | |
| 3 | GE |
General Electric Co
|
47,054 | $17,585,491 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
76,201 | $13,019,702 | |
| 5 | BA |
Boeing Co
|
57,556 | $12,459,147 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,392 | $9,879,448 | |
| 7 | MDA |
MDA Space Ltd.
|
130,722 | $5,396,204 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,765 | $4,913,746 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,553,627 | 181,709 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,632,330 | 254,600 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,889,984 | 160,749 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,122,479 | 139,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,777,195 | 197,376 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,993,638 | 203,076 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,006,994 | 157,880 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,125,381 | 166,687 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,951,971 | 158,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,214,762 | 155,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,404,073 | 157,669 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,823,025 | 163,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,027,152 | 224,627 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,997,518 | 220,836 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,397,619 | 279,091 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,694,895 | 371,487 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,889,488 | 279,833 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $7,989,999 | 306,365 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,229,620 | 405,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,654,796 | 390,184 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,157,314 | 394,718 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,355,974 | 293,295 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,293,011 | 298,955 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,581,997 | 450,205 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,653,013 | 472,700 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,758,107 | 614,747 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||