Position in FIG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$58,249
-$43,392 QoQ
Shares Held
3,220
-33.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $292,509,507 across 57 Software - Application names. FIG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,414,866 | $161,549,399 | |
| 2 | OTEX |
Open Text Corp
|
1,977,244 | $43,795,954 | |
| 3 | UBER |
Uber Technologies, Inc
|
211,728 | $15,278,292 | |
| 4 | CRM |
Salesforce, Inc.
|
95,374 | $14,941,290 | |
| 5 | NOW |
ServiceNow, Inc.
|
87,545 | $8,691,467 | |
| 6 | ADBE |
Adobe Inc.
|
37,518 | $7,691,940 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
102,510 | $7,097,792 | |
| 8 | INTU |
Intuit Inc.
|
22,693 | $5,922,873 |
All Filings in FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,249 | 3,220 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $101,641 | 4,808 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $713,169 | 19,084 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $569,895 | 10,987 | Shares | Defined | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||