Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$983,773
+$271,351 QoQ
Shares Held
140,539
+26.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 261 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN 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. ASAN ranks #46 (0.1% 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 ASAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,773 | 140,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $712,422 | 111,316 | Shares | Sole | 2026-05-13 | |
| 2023-06-30 | $2,250,548 | 102,112 | Shares | Sole | 2023-08-03 | |
| 2022-06-30 | $284,426 | 16,179 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $325,755 | 8,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $310,798 | 4,169 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $444,642 | 4,282 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||