Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,024,288
+$752,515 QoQ
Shares Held
21,115
+570.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 301 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #45 (0.1% 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 WK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,288 | 21,115 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $271,773 | 3,151 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $282,514 | 3,282 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $224,652 | 3,282 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $247,846 | 3,265 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $359,379 | 3,282 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $259,671 | 3,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $216,780 | 2,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $251,856 | 2,970 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $301,544 | 2,970 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $290,035 | 2,862 | Shares | Sole | 2023-10-25 | |
| 2023-03-31 | $1,452,481 | 14,183 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $350,406 | 4,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $336,874 | 4,330 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $282,635 | 4,283 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $390,462 | 3,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $436,880 | 3,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $346,338 | 2,457 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||