BANK OF NOVA SCOTIA

Bank

Position in CAT — Caterpillar Inc

CIK 9631 TORONTO, A6

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$313,519,338

+$71,453,435 QoQ

Shares Held

294,412

-13.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#104

of 4,031 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$61,297

PutShares

107

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 Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $373,577,462 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (83.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	294,412	$313,519,338
2	DE	Deere & Co	82,156	$52,114,015
3	PCAR	Paccar Inc	55,327	$6,645,879
4	OSK	Oshkosh Corp	3,916	$601,027
5	AGCO	Agco Corp /De	3,413	$408,536
6	CNH	CNH Industrial N.V.	25,705	$288,667

All Filings in CAT

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$313,519,338	294,412	-13.8%	Shares	Sole	2026-08-12
2026-03-31	$242,065,903	341,679	-15.8%	Shares	Sole	2026-05-14
2025-12-31	$61,297	107	0.0%	Put	Defined	2026-02-13
2025-12-31	$232,587,511	406,004	-7.7%	Shares	Sole	2026-02-13
2025-09-30	$209,940,750	439,989	+6.5%	Shares	Defined	2025-11-14
2025-09-30	$51,055	107	0.0%	Put	Defined	2025-11-14
2025-06-30	$160,354,410	413,061	+6.6%	Shares	Defined	2025-08-13
2025-06-30	$41,538	107	0.0%	Put	Defined	2025-08-13
2025-03-31	$127,751,987	387,362	-14.6%	Shares	Defined	2025-07-02
2025-03-31	$35,288	107	—	Put	Defined	2025-07-02
2024-12-31	$164,636,812	453,845	-22.3%	Shares	Defined	2025-07-02
2024-09-30	$228,561,922	584,378	+22.7%	Shares	Sole	2024-11-13
2024-06-30	$158,598,902	476,130	-9.2%	Shares	Defined	2024-08-14
2024-03-31	$192,126,575	524,320	+118.4%	Shares	Defined	2024-05-15
2023-12-31	$70,990,069	240,099	+403.3%	Shares	Sole	2024-02-12
2023-09-30	$13,024,284	47,708	+12.5%	Shares	Defined	2023-11-14
2023-06-30	$10,430,305	42,391	+18.7%	Shares	Sole	2023-08-03
2023-03-31	$8,172,562	35,713	-22.6%	Shares	Defined	2023-05-11
2022-12-31	$11,048,506	46,120	-19.6%	Shares	Sole	2023-02-09
2022-09-30	$9,410,643	57,354	-68.1%	Shares	Sole	2022-11-10
2022-06-30	$32,090,101	179,515	-21.2%	Shares	Defined	2022-08-11
2022-03-31	$50,745,470	227,742	-16.7%	Shares	Sole	2022-05-09
2021-12-31	$56,520,854	273,391	-57.9%	Shares	Defined	2022-02-11
2021-09-30	$124,731,354	649,744	-1.7%	Shares	Defined	2021-11-12
2021-06-30	$143,859,740	661,029	+205.9%	Shares	Defined	2021-08-12
2021-03-31	$50,111,048	216,117	-31.4%	Shares	Defined	2021-05-06
2020-12-31	$57,308,268	314,846	+196.2%	Shares	Defined	2021-02-11
2020-09-30	$15,853,003	106,289	-1.8%	Shares	Defined	2020-11-12
2020-06-30	$13,698,811	108,291	+3.6%	Shares	Defined	2020-08-11
2020-03-31	$12,128,616	104,521	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.