Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,913,361
-$2,034,839 QoQ
Shares Held
86,382
-51.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. OTEX ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
785,720 | $123,090,895 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,602,352 | $115,625,720 | |
| 3 | ADBE |
Adobe Inc.
|
553,333 | $113,444,331 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
294,694 | $110,604,552 | |
| 5 | DDOG |
Datadog, Inc.
|
385,808 | $100,448,970 | |
| 6 | NOW |
ServiceNow, Inc.
|
969,986 | $96,300,210 | |
| 7 | SHOP |
Shopify Inc.
|
692,163 | $79,031,171 | |
| 8 | SNOW |
Snowflake Inc.
|
280,034 | $71,268,653 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,361 | 86,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,948,200 | 177,527 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,055,286 | 185,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,505,081 | 200,778 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,035,493 | 206,695 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,385,330 | 213,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,863,146 | 207,032 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,146,183 | 184,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,530,153 | 184,093 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,607,468 | 170,164 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,907,273 | 211,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,363,100 | 238,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,517,458 | 204,993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,449,016 | 193,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,660,771 | 157,246 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,780,100 | 142,969 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,574,172 | 147,309 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,340,199 | 149,533 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,178,263 | 151,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,353,990 | 130,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,648,909 | 111,199 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,729,923 | 120,099 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $233,772,637 | 5,142,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $223,754,318 | 5,297,214 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $231,738,803 | 5,455,245 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $192,634,849 | 5,516,462 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||