Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,056,535
+$19,422,039 QoQ
Shares Held
3,207,970
+38.2% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#16
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)
Derivatives in OTEX
reported options exposure · as of Sep 30, 2025CallValue
$672,840
CallShares
18,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,329,939,565 across 34 Software - Application names. OTEX ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,301,893 | $947,910,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,187,555 | $85,693,968 | |
| 3 | OTEX |
Open Text Corp
This page
|
3,207,970 | $71,056,535 | |
| 4 | CRM |
Salesforce, Inc.
|
241,415 | $37,820,073 | |
| 5 | NOW |
ServiceNow, Inc.
|
370,009 | $36,734,493 | |
| 6 | DDOG |
Datadog, Inc.
|
127,725 | $33,254,481 | |
| 7 | ADBE |
Adobe Inc.
|
109,702 | $22,491,104 | |
| 8 | ADP |
Automatic Data Processing Inc
|
76,568 | $17,147,403 |
All Filings in OTEX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,056,535 | 3,207,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,634,496 | 2,321,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,100,473 | 2,274,416 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $83,170,836 | 2,225,009 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $672,840 | 18,000 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $56,716,590 | 1,942,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,151,070 | 2,024,983 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,619,809 | 2,140,530 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $900,576 | 31,800 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $1,058,304 | 31,800 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $78,877,327 | 2,370,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,587,154 | 2,416,350 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $2,703,600 | 90,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $90,398,686 | 2,328,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $98,307,554 | 2,339,542 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,275,382 | 2,344,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,875,547 | 2,427,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $90,110,162 | 2,337,488 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,082,883 | 2,229,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,203,535 | 2,201,344 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,551,204 | 2,287,294 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $101,187,642 | 2,386,501 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $125,992,405 | 2,653,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $132,597,413 | 2,720,505 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,608,663 | 2,728,517 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $134,359,995 | 2,816,181 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $134,633,154 | 2,961,574 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $121,152,176 | 2,868,186 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $126,910,996 | 2,987,547 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $102,513,701 | 2,935,673 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||