Position in OTEX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$344,055
-$29,843 QoQ
Shares Held
15,533
-7.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
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, 2026CIDEL ASSET MANAGEMENT INC holds $28,735,143 across 10 Software - Application names. OTEX ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
111,952 | $17,252,922 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
117,757 | $8,153,494 | |
| 3 | CRM |
Salesforce, Inc.
|
4,318 | $676,457 | |
| 4 | ADBE |
Adobe Inc.
|
3,153 | $646,428 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,465 | $466,514 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,924 | $430,879 | |
| 7 | OTEX |
Open Text Corp
This page
|
15,533 | $344,055 | |
| 8 | SHOP |
Shopify Inc.
|
2,368 | $270,378 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,055 | 15,533 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $373,898 | 16,812 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $18,147,418 | 557,011 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $36,382,589 | 973,317 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,198,340 | 931,450 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $23,051,720 | 912,578 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $25,313,095 | 893,824 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $30,547,878 | 917,905 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $33,277,230 | 1,107,764 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $42,930,642 | 1,105,605 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $86,555,485 | 2,059,864 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $72,599,436 | 2,068,360 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $79,805,791 | 1,920,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $77,228,255 | 2,003,327 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $53,948,653 | 1,820,130 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $52,052,454 | 1,968,701 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $76,383,861 | 2,018,601 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $78,972,332 | 1,862,555 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $79,626,286 | 1,677,049 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $76,880,380 | 1,577,357 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $83,207,606 | 1,637,945 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $65,468,329 | 1,372,214 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $41,398,694 | 910,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,282,924 | 882,645 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $49,300,546 | 1,160,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,739,125 | 1,567,558 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||