Position in TXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,903,817
-$3,985 QoQ
Shares Held
21,743
-0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $151,876,343 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
180,250 | $34,198,832 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
148,206 | $32,765,382 | |
| 3 | GE |
General Electric Co
|
47,054 | $17,585,491 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
76,201 | $13,019,702 | |
| 5 | BA |
Boeing Co
|
57,556 | $12,459,147 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,392 | $9,879,448 | |
| 7 | MDA |
MDA Space Ltd.
|
130,722 | $5,396,204 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,765 | $4,913,746 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,903,817 | 21,743 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,907,802 | 21,886 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $293,349 | 3,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $349,984 | 4,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $340,947 | 4,719 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $380,231 | 4,971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $606,950 | 6,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $711,865 | 8,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,322,203 | 13,783 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $237,941 | 3,199 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $239,320 | 3,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $219,343 | 3,142 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $221,576 | 3,222 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||