Position in OTEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,122,450
-$67,433 QoQ
Shares Held
50,675
-5.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#131
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 85%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $16,362,721 across 8 Software - Application names. OTEX ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
62,736 | $7,163,196 | |
| 2 | CRM |
Salesforce, Inc.
|
31,865 | $4,991,970 | |
| 3 | DSGX |
Descartes Systems Group Inc
|
20,413 | $1,413,395 | |
| 4 | OTEX |
Open Text Corp
This page
|
50,675 | $1,122,450 | |
| 5 | UBER |
Uber Technologies, Inc
|
9,397 | $678,087 | |
| 6 | INTU |
Intuit Inc.
|
1,374 | $358,614 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
929 | $348,672 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
2,327 | $286,337 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,450 | 50,675 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,189,883 | 53,502 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,631,247 | 50,069 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,116,166 | 29,860 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $936,005 | 32,055 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $806,348 | 31,922 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,026,316 | 36,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,313,760 | 39,476 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $742,288 | 24,710 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $721,305 | 18,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $486,129 | 11,569 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $428,991 | 12,222 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $481,480 | 11,588 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $476,978 | 12,373 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $363,593 | 12,267 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,544,227 | 58,405 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,531,900 | 199,046 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $7,839,971 | 184,905 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,217,007 | 194,124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,746,781 | 179,458 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,386,010 | 184,764 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,138,275 | 170,578 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $6,616,020 | 145,535 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,721,999 | 135,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,796,012 | 136,441 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,753,449 | 136,124 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||