Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,317,453
+$2,291,163 QoQ
Shares Held
24,823
-7.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#411
of 1,453 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW 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. SNOW ranks #8 (1.7% of the industry book) .
| # | 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.
This page
|
24,823 | $6,317,453 |
All Filings in SNOW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,317,453 | 24,823 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,026,290 | 26,696 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,222,774 | 10,133 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,272,641 | 10,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,512,908 | 6,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,290,008 | 8,826 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,288,242 | 8,343 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,099,210 | 9,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,619,729 | 11,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,813,152 | 11,220 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,204,746 | 6,054 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $984,449 | 6,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,121,872 | 6,375 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $840,109 | 5,445 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $218,908 | 1,288 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $218,819 | 955 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $314,698 | 929 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $319,668 | 1,057 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $211,050 | 750 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||