Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,217,122
+$10,187,287 QoQ
Shares Held
1,228,764
+60.5% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #11 (2.1% 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 OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,217,122 | 1,228,764 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,029,835 | 765,730 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,998,536 | 767,297 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,932,147 | 800,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,207,589 | 1,719,438 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,942,949 | 1,897,979 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $48,016,135 | 1,695,485 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $55,754,549 | 1,675,317 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,808,421 | 1,624,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,151,569 | 1,600,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,854,463 | 1,924,190 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $82,102,339 | 2,339,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,215,407 | 2,339,721 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $92,347,373 | 2,395,522 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $71,459,164 | 2,410,903 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $62,120,462 | 2,349,488 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $89,605,611 | 2,368,013 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $85,681,453 | 2,020,789 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $108,597,205 | 2,287,220 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $111,620,351 | 2,290,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $116,525,090 | 2,293,801 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $109,293,066 | 2,290,779 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $104,290,013 | 2,294,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $96,785,230 | 2,291,317 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $96,900,703 | 2,281,090 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $79,716,109 | 2,282,821 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||