Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,543,262
+$18,849,998 QoQ
Shares Held
108,225
+87.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#221
of 1,453 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #18 (2.2% 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 SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,543,262 | 108,225 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,693,264 | 57,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,884,332 | 26,825 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,134,734 | 27,199 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,331,795 | 28,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,901,741 | 26,695 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,081,405 | 19,956 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,514,744 | 21,894 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,788,392 | 20,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,341,403 | 20,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,535,210 | 22,790 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,387,521 | 22,174 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,263,901 | 18,547 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,981,962 | 19,327 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,270,085 | 15,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,156,452 | 12,688 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,167,528 | 15,587 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,569,768 | 19,944 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,572,118 | 10,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,858,870 | 9,453 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,196,910 | 4,950 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||