Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,944,796
-$18,866,237 QoQ
Shares Held
27,288
-84.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 1,453 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$32,886
PutShares
225
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. SNOW ranks #20 (0.5% 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 SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,944,796 | 27,288 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,811,033 | 171,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,702,073 | 44,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,114,751 | 155,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,397,451 | 220,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,886 | 225 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $4,843,450 | 33,138 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $5,430,599 | 35,170 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $34,742 | 225 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $1,148,600 | 10,000 | Principal | Defined | 2024-11-13 | |
| 2024-09-30 | $5,754,830 | 50,103 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,984,742 | 14,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,055,379 | 68,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,659,608 | 98,792 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,350,638 | 8,841 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,374,403 | 7,810 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $896,887 | 5,813 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $781,574 | 5,445 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $592,310 | 3,485 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $484,624 | 3,485 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,353,616 | 115,016 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,073,757 | 26,786 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $126,267,549 | 417,510 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||