Position in DSGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,820,180
-$802,010 QoQ
Shares Held
416,236
+0.6% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 339 holders
Holding Since
Mar 2020
23 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, 2026BANK OF NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. DSGX ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in DSGX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,820,180 | 416,236 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,622,190 | 413,949 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,208,426 | 424,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,632,414 | 378,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,766,932 | 430,565 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $46,762,063 | 454,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,914,228 | 453,472 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,809,104 | 533,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,659,525 | 507,489 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,012,391 | 436,255 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,968,015 | 436,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $32,873,402 | 407,808 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,116,938 | 403,689 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,205,283 | 286,562 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $19,577,636 | 267,235 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,859,750 | 252,295 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,385,127 | 250,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,273,332 | 249,759 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,182,020 | 265,671 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,582,990 | 266,467 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,830,811 | 260,281 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,542,347 | 255,999 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,650,013 | 251,527 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||