Position in OTEX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$43,795,954
+$1,240,004 QoQ
Shares Held
1,977,244
+3.3% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#24
of 270 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $292,509,507 across 57 Software - Application names. OTEX ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,414,866 | $161,549,399 | |
| 2 | OTEX |
Open Text Corp
This page
|
1,977,244 | $43,795,954 | |
| 3 | UBER |
Uber Technologies, Inc
|
211,728 | $15,278,292 | |
| 4 | CRM |
Salesforce, Inc.
|
95,374 | $14,941,290 | |
| 5 | NOW |
ServiceNow, Inc.
|
87,545 | $8,691,467 | |
| 6 | ADBE |
Adobe Inc.
|
37,518 | $7,691,940 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
102,510 | $7,097,792 | |
| 8 | INTU |
Intuit Inc.
|
22,693 | $5,922,873 |
All Filings in OTEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,795,954 | 1,977,244 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $42,555,950 | 1,913,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,790,240 | 822,291 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $35,910,255 | 960,681 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $27,008,948 | 924,964 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,954,397 | 1,027,490 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $27,276,096 | 963,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,544,552 | 497,132 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,413,764 | 513,108 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $21,677,119 | 558,257 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,297,997 | 530,652 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $16,593,209 | 472,741 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,167,522 | 509,447 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $21,771,112 | 564,750 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $18,855,248 | 636,142 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $15,510,338 | 586,624 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $22,913,103 | 605,526 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $28,467,360 | 671,400 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $23,392,161 | 492,674 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||