Position in DSGX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,153,494
-$527,020 QoQ
Shares Held
117,757
-2.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#92
of 338 holders
Holding Since
Jun 2020
16 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, 2026CIDEL ASSET MANAGEMENT INC holds $28,735,143 across 10 Software - Application names. DSGX ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
111,952 | $17,252,922 | |
| 2 | DSGX |
Descartes Systems Group Inc
This page
|
117,757 | $8,153,494 | |
| 3 | CRM |
Salesforce, Inc.
|
4,318 | $676,457 | |
| 4 | ADBE |
Adobe Inc.
|
3,153 | $646,428 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,465 | $466,514 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,924 | $430,879 | |
| 7 | OTEX |
Open Text Corp
|
15,533 | $344,055 | |
| 8 | SHOP |
Shopify Inc.
|
2,368 | $270,378 |
All Filings in DSGX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,153,494 | 117,757 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,680,514 | 121,304 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,737,847 | 54,048 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $13,932,847 | 147,860 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,467,031 | 142,322 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,880,666 | 107,911 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,208,364 | 107,468 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,037,723 | 107,204 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,085,111 | 104,142 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,001,278 | 87,417 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,068,521 | 84,089 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,639,936 | 90,487 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,380,841 | 79,651 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $12,339,923 | 211,011 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,608,876 | 221,286 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $20,456,218 | 386,696 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||