Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,727,178
-$49,748 QoQ
Shares Held
3,599
-11.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 944 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. CW ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in CW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,178 | 3,599 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,776,926 | 4,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,543,556 | 2,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,465,938 | 2,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,426,139 | 4,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,030,205 | 91,500 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,267,950 | 3,573 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,581,984 | 4,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,866,613 | 14,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $367,273 | 1,435 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,616,341 | 7,255 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $414,735 | 2,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $659,890 | 3,593 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $732,007 | 4,153 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $460,725 | 2,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $885,892 | 6,366 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $3,852,455 | 32,439 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,896,970 | 16,304 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $4,075,007 | 45,643 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,521,989 | 81,398 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||