TORONTO DOMINION BANK

Bank

Position in OTEX — Open Text Corp

CIK 947263 TORONTO, ONTARIO, A6

Back to OTEX Full portfolio

Position in OTEX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,225,123

+$1,265,990 QoQ

Shares Held

777,658

+8.4% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#42

of 270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 9% None 0%

Common Shares in OTEX Over Time

Shares Held

Position Value (USD)

Derivatives in OTEX

reported options exposure · as of Jun 30, 2026

CallValue

$143,975

CallShares

6,500

PutValue

$86,385

PutShares

3,900

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, 2026

TORONTO DOMINION BANK holds $1,229,461,663 across 46 Software - Application names. OTEX ranks #13 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	4,432,439	$506,095,884
2	NOW	ServiceNow, Inc.	943,516	$93,672,267
3	CRM	Salesforce, Inc.	581,941	$91,166,876
4	DDOG	Datadog, Inc.	319,444	$83,170,438
5	UBER	Uber Technologies, Inc	1,110,794	$80,154,893
6	SNOW	Snowflake Inc.	222,831	$56,710,489
7	ADBE	Adobe Inc.	274,061	$56,187,984
8	CDNS	Cadence Design Systems Inc	113,119	$42,455,821

All Filings in OTEX

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,975	6,500	-39.3%	Call	Defined	2026-08-14
2026-06-30	$17,225,123	777,658	+8.4%	Shares	Defined	2026-08-14
2026-06-30	$86,385	3,900	-48.7%	Put	Defined	2026-08-14
2026-03-31	$169,024	7,600	+300.0%	Put	Defined	2026-05-15
2026-03-31	$237,968	10,700	+161.0%	Call	Defined	2026-05-15
2026-03-31	$15,959,133	717,587	-8.3%	Shares	Defined	2026-05-15
2025-12-31	$133,578	4,100	-14.6%	Call	Defined	2026-02-17
2025-12-31	$25,492,578	782,461	+50.4%	Shares	Defined	2026-02-17
2025-12-31	$61,902	1,900	-9.5%	Put	Defined	2026-02-17
2025-09-30	$179,424	4,800	+140.0%	Call	Defined	2025-11-14
2025-09-30	$19,449,410	520,316	-1.8%	Shares	Defined	2025-11-14
2025-09-30	$78,498	2,100	+600.0%	Put	Defined	2025-11-14
2025-06-30	$58,400	2,000	-23.1%	Call	Defined	2025-08-14
2025-06-30	$15,466,129	529,662	+1.0%	Shares	Defined	2025-08-14
2025-06-30	$8,760	300	-95.1%	Put	Defined	2025-08-14
2025-03-31	$154,086	6,100	+8.9%	Put	Defined	2025-05-15
2025-03-31	$13,242,301	524,240	+3.4%	Shares	Defined	2025-05-15
2025-03-31	$65,676	2,600	-29.7%	Call	Defined	2025-05-15
2024-12-31	$104,784	3,700	—	Call	Defined	2025-02-19
2024-12-31	$158,592	5,600	—	Put	Defined	2025-02-19
2024-12-31	$14,359,088	507,030	-12.0%	Shares	Defined	2025-02-19
2024-09-30	$19,172,770	576,105	+169.6%	Shares	Defined	2024-11-18
2024-06-30	$6,419,032	213,683	+51.5%	Shares	Sole	2024-08-14
2024-03-31	$5,476,968	141,050	-88.0%	Shares	Sole	2024-05-14
2023-12-31	$49,521,995	1,178,534	+3.6%	Shares	Sole	2024-02-13
2023-09-30	$39,934,705	1,137,741	-1.9%	Shares	Defined	2024-02-14
2023-06-30	$48,173,149	1,159,402	+0.7%	Shares	Defined	2024-02-14
2023-03-31	$44,397,607	1,151,689	-6.7%	Shares	Sole	2023-05-11
2022-12-31	$35,345,780	1,234,021	+0.1%	Shares	Sole	2023-02-07
2022-09-30	$32,588,434	1,232,543	-4.6%	Shares	Sole	2022-11-09
2022-06-30	$48,898,435	1,292,242	+2.9%	Shares	Sole	2022-08-11
2022-03-31	$53,231,884	1,255,469	-4.3%	Shares	Sole	2022-05-09
2021-12-31	$62,284,215	1,311,799	+6.1%	Shares	Sole	2022-02-04
2021-09-30	$60,271,443	1,236,591	-1.3%	Shares	Defined	2021-11-08
2021-06-30	$63,616,178	1,252,287	+5.1%	Shares	Defined	2021-08-13
2021-03-31	$56,830,338	1,191,162	-11.2%	Shares	Sole	2021-05-11
2020-12-31	$60,958,220	1,340,920	+3.3%	Shares	Sole	2021-02-08
2020-09-30	$54,833,304	1,298,137	+9.8%	Shares	Sole	2020-10-30
2020-06-30	$50,245,681	1,182,808	+64.1%	Shares	Sole	2020-08-28
2020-03-31	$25,162,791	720,584	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.