Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,163,196
+$7,089 QoQ
Shares Held
62,736
+4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#373
of 1,697 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $16,362,721 across 8 Software - Application names. SHOP ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
62,736 | $7,163,196 | |
| 2 | CRM |
Salesforce, Inc.
|
31,865 | $4,991,970 | |
| 3 | DSGX |
Descartes Systems Group Inc
|
20,413 | $1,413,395 | |
| 4 | OTEX |
Open Text Corp
|
50,675 | $1,122,450 | |
| 5 | UBER |
Uber Technologies, Inc
|
9,397 | $678,087 | |
| 6 | INTU |
Intuit Inc.
|
1,374 | $358,614 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
929 | $348,672 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
2,327 | $286,337 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,163,196 | 62,736 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,156,107 | 60,328 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,308,573 | 57,828 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $7,957,321 | 53,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,095,209 | 52,841 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,152,959 | 53,969 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $6,237,636 | 58,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,780,511 | 59,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,413,991 | 51,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,812,382 | 36,444 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $2,701,961 | 34,685 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,896,853 | 34,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,171,334 | 33,612 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,524,443 | 31,799 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $915,441 | 26,374 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $683,117 | 25,357 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $1,786,562 | 2,643 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,484,811 | 1,804 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,330,585 | 1,719 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,511,424 | 1,719 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,902,073 | 1,719 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,873,377 | 1,655 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,498,650 | 1,465 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,153,278 | 1,215 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $506,153 | 1,214 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||