Position in RNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$416,528
-$8,644,641 QoQ
Shares Held
11,200
-95.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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.
| # | 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 RNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,528 | 11,200 | Shares | Sole | 2026-05-14 | |
| 2022-09-30 | $9,061,169 | 226,756 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,520,953 | 316,130 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,825,496 | 339,779 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $126,628,178 | 675,891 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,790,000 | 68,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $545,128 | 1,876 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $352,094 | 1,182 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $29,168,183 | 76,967 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $427,842 | 1,558 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $515,868 | 1,810 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||