Position in OTEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,504,226
+$2,088,454 QoQ
Shares Held
383,938
+33.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $370,771,644 across 19 Software - Application names. OTEX ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,470,808 | $167,936,857 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,372,082 | $99,009,437 | |
| 3 | CRM |
Salesforce, Inc.
|
205,040 | $32,121,566 | |
| 4 | NOW |
ServiceNow, Inc.
|
234,249 | $23,256,240 | |
| 5 | SAP |
Sap SE
|
75,429 | $11,624,363 | |
| 6 | OTEX |
Open Text Corp
This page
|
383,938 | $8,504,226 | |
| 7 | DAVE |
Dave Inc./DE
|
18,108 | $6,746,859 | |
| 8 | SNOW |
Snowflake Inc.
|
24,823 | $6,317,453 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,504,226 | 383,938 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,415,772 | 288,479 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,187,625 | 282,002 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,744,881 | 287,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,058,774 | 310,232 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,230,527 | 405,009 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,926,450 | 385,821 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,833,553 | 535,864 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,481,866 | 548,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,698,831 | 636,076 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,612,400 | 633,327 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,032,831 | 627,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,172,917 | 581,779 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $21,014,491 | 545,123 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,043,698 | 473,809 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,298,857 | 540,804 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,816,391 | 523,689 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $22,692,988 | 535,212 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $25,737,056 | 542,061 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,385,983 | 541,362 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,322,068 | 537,836 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,637,207 | 537,355 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $24,765,016 | 544,765 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,208,017 | 525,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,923,822 | 539,638 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $15,368,012 | 440,092 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||