Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,101,315
+$469,449 QoQ
Shares Held
213,482
-16.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 558 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #23 (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 U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,101,315 | 213,482 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,631,866 | 256,694 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $1,578,423 | 97,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,491 | 8,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,023,879 | 514,157 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $2,457,135 | 75,744 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $900,785 | 31,507 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $825,624 | 5,774 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||