Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,685,515
-$2,278,388 QoQ
Shares Held
107,744
-18.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 719 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #21 (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 SSNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,685,515 | 107,744 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,963,903 | 132,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,361,391 | 15,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,055,711 | 11,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $684,590 | 8,268 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $658,550 | 7,884 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $588,583 | 7,767 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,026,729 | 40,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $680,846 | 10,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $697,255 | 10,832 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $657,849 | 10,765 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $279,775 | 5,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,609 | 4,515 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $257,107 | 4,553 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,888,380 | 189,942 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,509,831 | 261,986 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,085,481 | 173,678 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,152,498 | 108,671 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,137,821 | 233,445 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,982,781 | 71,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,992,943 | 124,798 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,478,297 | 78,407 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $16,454,996 | 291,342 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||