MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in OTEX — Open Text Corp

CIK 1656187 NEW YORK, NY

Position in OTEX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,589,675

-$677,400 QoQ

Shares Held

342,649

-7.8% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#62

of 270 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $204,612,859 across 2 Software - Application names. OTEX ranks #2 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SHOP	Shopify Inc.	1,725,549	$197,023,184
2	OTEX	Open Text Corp This page	342,649	$7,589,675

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,589,675	342,649	-7.8%	Shares	Defined	2026-08-12
2026-03-31	$8,267,075	371,721	-3.1%	Shares	Defined	2026-05-11
2025-12-31	$12,501,532	383,718	-8.8%	Shares	Defined	2026-02-13
2025-09-30	$15,730,550	420,828	-4.2%	Shares	Sole	2025-11-12
2025-06-30	$12,828,056	439,317	+9.1%	Shares	Sole	2025-08-14
2025-03-31	$10,174,450	402,789	-0.8%	Shares	Sole	2025-05-09
2024-12-31	$11,498,118	406,007	+70.6%	Shares	Sole	2025-02-12
2024-09-30	$7,921,771	238,034	+64.8%	Shares	Sole	2024-11-12
2024-06-30	$4,338,677	144,430	+102332.6%	Shares	Sole	2024-08-12
2024-03-31	$5,475	141	-99.9%	Shares	Sole	2024-05-06
2021-12-31	$6,918,928	145,723	+0.5%	Shares	Defined	2022-02-09
2021-09-30	$7,068,664	145,028	-0.3%	Shares	Defined	2021-11-05
2021-06-30	$7,387,386	145,421	+0.2%	Shares	Defined	2021-08-06
2021-03-31	$6,927,205	145,194	+0.1%	Shares	Defined	2021-05-06
2020-12-31	$6,591,245	144,990	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.