Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,981,051
+$70,554 QoQ
Shares Held
877,137
+4.3% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Jun 30, 2026CallValue
$125,300
CallShares
5,000
PutValue
$25,060
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. CAE ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in CAE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,981,051 | 877,137 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,060 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $125,300 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $119,830 | 4,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,910,497 | 841,094 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,050 | 1,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $60,840 | 2,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,337,969 | 865,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,554,484 | 659,733 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,460 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,928 | 200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $61,467 | 2,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,660,716 | 569,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,226,719 | 1,351,229 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $73,770 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,344 | 1,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $101,520 | 4,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $38,070 | 1,500 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $33,911,612 | 1,336,155 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $26,819,659 | 1,430,382 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $18,904,700 | 1,017,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,375,999 | 1,277,907 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,963,020 | 1,109,913 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,393,346 | 1,044,683 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $23,685,468 | 1,058,332 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $32,261,642 | 1,425,614 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,980,038 | 1,343,332 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,275,893 | 1,387,860 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,417,281 | 1,397,940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,628,836 | 1,404,480 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $40,742,862 | 1,614,218 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $40,838,799 | 1,367,218 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $37,887,357 | 1,230,109 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,200,454 | 2,042,838 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $57,846,166 | 2,085,298 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,893,988 | 2,113,132 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,947,442 | 2,158,582 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $31,573,738 | 2,501,881 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||