Position in DSGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,100,085
-$1,759,237 QoQ
Shares Held
15,888
-60.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSGX 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. DSGX ranks #13 (0.3% 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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,085 | 15,888 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,859,322 | 39,957 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,354,060 | 83,893 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,381,475 | 88,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,596,337 | 84,568 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,016,993 | 79,510 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,008,552 | 61,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,858,218 | 56,898 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,374,716 | 55,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,124,616 | 45,063 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,918,142 | 34,715 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,384,336 | 32,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,263,668 | 28,257 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,057,650 | 25,526 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,702,246 | 24,440 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,600,320 | 25,190 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,602,451 | 25,821 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,957,946 | 26,726 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,727,613 | 32,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,323,467 | 28,593 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,124,318 | 30,716 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,918,665 | 31,500 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,969,021 | 33,670 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,863,018 | 32,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,603,928 | 30,320 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,047,381 | 30,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||