Position in NTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,900,674
-$23,607,106 QoQ
Shares Held
1,650,527
-2.3% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#45
of 725 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$52,462
PutShares
850
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $115,211,235 across 4 Agricultural Inputs names. NTR ranks #1 (90.2% of the industry book) .
All Filings in NTR
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,900,674 | 1,650,527 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $127,507,780 | 1,689,740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $123,168,740 | 1,995,605 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $52,462 | 850 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $141,049,365 | 2,402,476 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $49,903 | 850 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $164,849,368 | 2,830,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $182,407,561 | 3,672,389 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $237,892,566 | 5,316,035 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $226,845,170 | 4,720,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $200,516,416 | 3,938,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,536,672 | 4,760,388 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $345,532,839 | 6,134,082 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $381,172,714 | 6,171,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $374,798,794 | 6,347,143 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $480,200,836 | 6,502,381 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $484,978,792 | 6,640,816 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $564,003,415 | 6,764,253 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $544,832,879 | 6,836,904 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $711,943,409 | 6,846,268 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $525,089,715 | 6,982,576 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $441,364,779 | 6,808,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $411,846,889 | 6,795,032 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $430,571,561 | 7,989,823 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $332,189,957 | 6,897,632 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $233,595,487 | 7,277,118 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $253,878,429 | 7,480,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||