Position in FSLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$327,360
+$128,260 QoQ
Shares Held
11,265
-42.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FSLY 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.
| # | 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 FSLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,360 | 11,265 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $199,100 | 19,558 | Shares | Defined | 2026-02-12 | |
| 2021-06-30 | $240,366 | 4,033 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $449,430 | 6,680 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $480,971 | 5,505 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $238,040 | 2,541 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $355,928 | 4,181 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||