Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,784,980
+$18,787,754 QoQ
Shares Held
3,556,884
+31.8% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 266 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, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. OTEX ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
This page
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,784,980 | 3,556,884 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,997,226 | 2,697,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,282,690 | 2,556,252 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $100,949,250 | 2,700,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,750,134 | 2,970,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $148,427,835 | 5,876,003 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $152,449,561 | 5,383,106 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $197,235,184 | 5,926,538 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $203,733,442 | 6,782,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,887,997 | 6,847,489 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $320,629,113 | 7,630,393 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $287,171,281 | 8,181,518 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $339,777,160 | 8,177,549 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $282,155,198 | 7,319,201 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $270,519,063 | 9,126,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $256,395,422 | 9,697,255 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $413,900,693 | 10,938,179 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $449,357,828 | 10,598,062 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $481,920,955 | 10,149,978 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $509,518,699 | 10,453,810 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $554,560,892 | 10,916,553 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $562,386,205 | 11,787,596 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $312,002,299 | 6,863,227 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $299,536,723 | 7,091,305 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $342,814,322 | 8,070,017 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $307,509,710 | 8,806,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||