Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,299,527
-$1,576,336 QoQ
Shares Held
62,096
-24.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,329,939,565 across 34 Software - Application names. DSGX ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,301,893 | $947,910,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,187,555 | $85,693,968 | |
| 3 | OTEX |
Open Text Corp
|
3,207,970 | $71,056,535 | |
| 4 | CRM |
Salesforce, Inc.
|
241,415 | $37,820,073 | |
| 5 | NOW |
ServiceNow, Inc.
|
370,009 | $36,734,493 | |
| 6 | DDOG |
Datadog, Inc.
|
127,725 | $33,254,481 | |
| 7 | ADBE |
Adobe Inc.
|
109,702 | $22,491,104 | |
| 8 | ADP |
Automatic Data Processing Inc
|
76,568 | $17,147,403 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,527 | 62,096 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,875,863 | 82,111 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,121,447 | 58,424 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,408,833 | 46,788 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,780,123 | 56,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,974,241 | 79,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,037,128 | 88,355 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,100,531 | 88,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,530,665 | 77,764 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,981,333 | 141,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,692,998 | 139,103 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,882,118 | 66,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,515,346 | 81,330 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,459,037 | 80,127 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,310,986 | 61,895 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,675,782 | 57,859 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,360,638 | 38,038 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,945,783 | 53,860 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,286,447 | 39,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,973,503 | 73,511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,905,741 | 56,474 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,586,807 | 58,887 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,807,741 | 48,012 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,265,180 | 74,854 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,232,687 | 80,013 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,285,085 | 37,368 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||