BANK OF NOVA SCOTIA

Bank

Position in RTX — RTX Corp

CIK 9631 TORONTO, A6

Position in RTX

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

Position Value

$74,856,073

+$16,024,082 QoQ

Shares Held

394,540

+29.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#194

of 3,414 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. RTX ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,856,073	394,540	+29.4%	Shares	Defined	2026-08-12
2026-03-31	$58,831,991	304,987	-29.9%	Shares	Defined	2026-05-14
2025-12-31	$79,749,289	434,838	+33.3%	Shares	Defined	2026-02-13
2025-09-30	$54,564,638	326,090	+20.1%	Shares	Sole	2025-11-14
2025-06-30	$39,632,455	271,418	-65.9%	Shares	Sole	2025-08-13
2025-03-31	$105,550,750	796,850	-30.5%	Shares	Defined	2025-07-02
2024-12-31	$132,741,717	1,147,094	+198.1%	Shares	Defined	2025-07-02
2024-09-30	$46,620,671	384,786	+151.2%	Shares	Defined	2024-11-13
2024-06-30	$15,378,744	153,190	-20.0%	Shares	Defined	2024-08-14
2024-03-31	$18,667,046	191,398	-9.4%	Shares	Defined	2024-05-15
2023-12-31	$17,772,302	211,223	-53.1%	Shares	Defined	2024-02-12
2023-09-30	$32,433,928	450,659	-41.3%	Shares	Sole	2023-11-14
2023-06-30	$75,194,781	767,607	+190.4%	Shares	Defined	2023-08-03
2023-03-31	$25,887,305	264,345	-18.2%	Shares	Defined	2023-05-11
2022-12-31	$32,610,379	323,131	-11.8%	Shares	Sole	2023-02-09
2022-09-30	$30,002,099	366,505	+0.4%	Shares	Defined	2022-11-10
2022-06-30	$35,068,135	364,875	+19.8%	Shares	Defined	2022-08-11
2022-03-31	$30,169,884	304,531	-2.2%	Shares	Defined	2022-05-09
2021-12-31	$26,799,340	311,403	+5.1%	Shares	Defined	2022-02-11
2021-09-30	$25,471,837	296,322	-54.9%	Shares	Defined	2021-11-12
2021-06-30	$56,102,328	657,629	-75.1%	Shares	Sole	2021-08-12
2021-03-31	$204,441,583	2,645,808	+45.9%	Shares	Defined	2021-05-06
2020-12-31	$129,694,825	1,813,660	-7.6%	Shares	Defined	2021-02-11
2020-09-30	$112,893,537	1,962,001	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.