Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,448,494
-$24,313,234 QoQ
Shares Held
74,364
-67.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 677 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #26 (0.7% 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
|
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 PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,448,494 | 74,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,761,728 | 229,923 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,436,787 | 197,674 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $39,744,007 | 195,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,397,690 | 211,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,431,320 | 15,691 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,998,299 | 10,868 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,763,060 | 9,759 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,845,767 | 10,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,936,446 | 10,249 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,722,831 | 9,847 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,247,917 | 8,808 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,218,941 | 8,566 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,128,936 | 8,804 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,024,901 | 8,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $336,602 | 3,218 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $339,543 | 3,193 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $815,979 | 7,575 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $713,452 | 5,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $715,865 | 5,976 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $573,939 | 4,063 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,052,609 | 7,647 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $386,302 | 4,670 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $391,983 | 5,039 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||