Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,675,035
+$9,081,132 QoQ
Shares Held
354,541
+129.6% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 300 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. ADEA ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in ADEA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,675,035 | 354,541 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,593,903 | 154,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,414,484 | 241,477 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,460,360 | 186,109 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,887,411 | 135,008 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,785,630 | 149,927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $764,382 | 68,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $601,146 | 55,050 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,037,070 | 97,104 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,238,250 | 112,466 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,089,691 | 122,990 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $700,685 | 73,912 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||