Position in OTEX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$44,873,042
-$8,472,332 QoQ
Shares Held
2,025,871
-15.5% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
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, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. OTEX ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,873,042 | 2,025,871 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $53,345,374 | 2,398,623 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $83,376,390 | 2,559,128 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $80,292,127 | 2,147,997 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,369,197 | 1,930,452 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $45,252,354 | 1,791,463 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $42,924,792 | 1,515,706 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,546,630 | 1,488,781 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $45,029,419 | 1,498,982 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $64,663,055 | 1,665,286 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $71,362,691 | 1,698,303 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $57,311,806 | 1,632,815 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $70,308,873 | 1,692,151 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,149,346 | 1,456,533 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $51,583,795 | 1,740,344 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $53,408,006 | 2,019,970 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $78,674,959 | 2,079,148 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $102,180,692 | 2,409,922 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $125,655,630 | 2,646,496 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $149,615,764 | 3,069,671 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $158,248,197 | 3,115,122 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $145,977,427 | 3,059,682 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $139,475,825 | 3,068,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $132,007,391 | 3,125,175 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $132,168,362 | 3,111,308 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,031,086 | 2,778,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||