Position in SPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,157
+$15,739 QoQ
Shares Held
27,703
-18.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 193 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT 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. SPT ranks #53 (0.0% 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 SPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,157 | 27,703 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $193,418 | 33,933 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,421,631 | 126,143 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $500,120 | 38,709 | Shares | Sole | 2025-11-13 | |
| 2022-09-30 | $253,581 | 4,179 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $244,881 | 4,217 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $205,427 | 2,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $224,367 | 2,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $315,484 | 2,587 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||