Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$610,711
+$11,127 QoQ
Shares Held
2,727
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,393
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $370,771,644 across 19 Software - Application names. ADP ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,470,808 | $167,936,857 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,372,082 | $99,009,437 | |
| 3 | CRM |
Salesforce, Inc.
|
205,040 | $32,121,566 | |
| 4 | NOW |
ServiceNow, Inc.
|
234,249 | $23,256,240 | |
| 5 | SAP |
Sap SE
|
75,429 | $11,624,363 | |
| 6 | OTEX |
Open Text Corp
|
383,938 | $8,504,226 | |
| 7 | DAVE |
Dave Inc./DE
|
18,108 | $6,746,859 | |
| 8 | SNOW |
Snowflake Inc.
|
24,823 | $6,317,453 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,711 | 2,727 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $599,584 | 2,951 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $978,502 | 3,804 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,138,780 | 3,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,335,063 | 4,329 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,307,668 | 4,280 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,175,603 | 4,016 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,062,089 | 3,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,057,396 | 4,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,396,795 | 5,593 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,302,768 | 5,592 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,887,831 | 7,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,814,146 | 8,254 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,839,591 | 8,263 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,086,919 | 8,737 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $869,926 | 3,846 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $816,215 | 3,886 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $893,777 | 3,928 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,008,019 | 4,088 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $835,265 | 4,178 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $835,594 | 4,207 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $738,425 | 3,918 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $749,026 | 4,251 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $639,980 | 4,588 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,713,830 | 12,539 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||