Novanta Inc.
US ˙ NasdaqGS ˙ CA67000B1040

SecurityNOVT / Novanta Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in NOVT / Novanta Inc.

On February 10, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Novanta Inc. (US:NOVT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 8,144 shares of Novanta Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F NOVANTA COM 67000B104 0 -8,144 -100.00 0 -100.00
2025-11-10 2025-09-30 13F NOVANTA COM 67000B104 8,144 -6,692 -45.11 816 -57.37 0.0007
2025-07-28 2025-06-30 13F NOVANTA COM 67000B104 14,836 -8,464 -36.33 1,913 -35.82 0.0016
2025-05-07 2025-03-31 13F NOVANTA COM 67000B104 23,300 1,106 4.98 2,979 -12.12 0.0027
2025-02-11 2024-12-31 13F NOVANTA COM 67000B104 22,194 10,098 83.48 3,391 58.86 0.0030
2024-11-01 2024-09-30 13F NOVANTA COM 67000B104 12,096 400 3.42 2,135 11.90 0.0019
2024-08-02 2024-06-30 13F NOVANTA COM 67000B104 11,696 -2,600 -18.19 1,908 -23.66 0.0018
2024-05-08 2024-03-31 13F NOVANTA COM 67000B104 14,296 0 0.00 2,499 3.78 0.0023
2024-02-12 2023-12-31 13F NOVANTA COM 67000B104 14,296 0 0.00 2,408 17.41 0.0024
2023-10-27 2023-09-30 13F NOVANTA COM 67000B104 14,296 0 0.00 2,051 -22.08 0.0025
2023-08-09 2023-06-30 13F NOVANTA COM 67000B104 14,296 -1,074 -6.99 2,632 7.61 0.0030
2023-05-10 2023-03-31 13F NOVANTA COM 67000B104 15,370 -346 -2.20 2,445 14.52 0.0030
2023-02-07 2022-12-31 13F NOVANTA COM 67000B104 15,716 -2,760 -14.94 2,135 -2.51 0.0026
2022-11-07 2022-09-30 13F NOVANTA COM 67000B104 18,476 -25,860 -58.33 2,190 -59.27 0.0027
2022-08-04 2022-06-30 13F NOVANTA COM 67000B104 44,336 -238 -0.53 5,377 -15.22 0.0062
2022-05-10 2022-03-31 13F NOVANTA COM 67000B104 44,574 -13,230 -22.89 6,342 -37.78 0.0037
2022-02-10 2021-12-31 13F NOVANTA COM 67000B104 57,804 29,962 107.61 10,193 136.94 0.0085
2021-11-09 2021-09-30 13F NOVANTA COM 67000B104 27,842 -815 -2.84 4,302 6.91 0.0045
2021-08-11 2021-06-30 13F NOVANTA COM 67000B104 28,657 -8,667 -23.22 4,024 -18.26 0.0041
2021-05-14 2021-03-31 13F NOVANTA COM 67000B104 37,324 -1,717 -4.40 4,923 6.67 0.0055
2021-02-16 2020-12-31 13F NOVANTA COM 67000B104 39,041 6,580 20.27 4,615 34.98 0.0056
2020-11-10 2020-09-30 13F NOVANTA COM 67000B104 32,461 -1,743 -5.10 3,419 -6.38 0.0047
2020-08-13 2020-06-30 13F NOVANTA COM 67000B104 34,204 1,100 3.32 3,652 38.12 0.0052
2020-05-15 2020-03-31 13F NOVANTA COM 67000B104 33,104 700 2.16 2,644 -7.75 0.0045
2020-02-11 2019-12-31 13F NOVANTA COM 67000B104 32,404 900 2.86 2,866 11.30 0.0042
2019-11-07 2019-09-30 13F NOVANTA COM 67000B104 31,504 -2,200 -6.53 2,575 -18.97 0.0039
2019-08-01 2019-06-30 13F NOVANTA COM 67000B104 33,704 -1,600 -4.53 3,178 6.25 0.0048
2019-05-08 2019-03-31 13F NOVANTA COM 67000B104 35,304 -3,900 -9.95 2,991 21.09 0.0046
2019-02-01 2018-12-31 13F NOVANTA COM 67000B104 39,204 -10,240 -20.71 2,470 -26.97 0.0043
2018-11-01 2018-09-30 13F NOVANTA COM 67000B104 49,444 -3,100 -5.90 3,382 3.33 0.0050
2018-07-31 2018-06-30 13F NOVANTA COM 67000B104 52,544 -7,900 -13.07 3,273 3.84 0.0050
2018-05-11 2018-03-31 13F NOVANTA COM 67000B104 60,444 -3,500 -5.47 3,152 -1.41 0.0048
2018-02-02 2017-12-31 13F NOVANTA COM 67000B104 63,944 1,600 2.57 3,197 17.62 0.0047
2017-11-09 2017-09-30 13F NOVANTA COM 67000B104 62,344 3,100 5.23 2,718 27.43 0.0041
2017-08-01 2017-06-30 13F NOVANTA COM 67000B104 59,244 15,600 35.74 2,133 84.04 0.0034
2017-05-05 2017-03-31 13F NOVANTA COM 67000B104 43,644 24,400 126.79 1,159 186.88 0.0018
2017-02-08 2016-12-31 13F NOVANTA COM 67000B104 19,244 19,244 404 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.