Position in XPER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,017
-$230,819 QoQ
Shares Held
24,911
-31.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 153 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #54 (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 XPER
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,017 | 24,911 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $435,836 | 36,139 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $393,480 | 35,706 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $332,321 | 33,704 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $377,010 | 28,670 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $156,342 | 14,304 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $123,157 | 14,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $929,760 | 35,760 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||