BONST
OTEX icon

Bank of Nova Scotia Trust’s Open Text OTEX Stock Holding History

Bank of Nova Scotia Trust’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Buy
53,502
+3,433
+7% +$89.1K 0.1% 87
2025
Q4 		$1.63M Buy
50,069
+20,209
+68% +$720K 0.14% 78
2025
Q3 		$1.12M Sell
29,860
-2,195
-7% -$70.4K 0.1% 87
2025
Q2 		$936K Buy
32,055
+133
+0.4% +$3.61K 0.09% 87
2025
Q1 		$806K Sell
31,922
-4,318
-12% -$118K 0.09% 91
2024
Q4 		$1.03M Sell
36,240
-3,236
-8% -$99.6K 0.11% 81
2024
Q3 		$1.31M Buy
39,476
+14,766
+60% +$465K 0.13% 77
2024
Q2 		$742K Buy
24,710
+6,134
+33% +$197K 0.08% 95
2024
Q1 		$721K Buy
18,576
+7,007
+61% +$282K 0.08% 94
2023
Q4 		$486K Sell
11,569
-653
-5% -$24.5K 0.05% 103
2023
Q3 		$429K Buy
12,222
+634
+5% +$24.8K 0.05% 105
2023
Q2 		$481K Sell
11,588
-785
-6% -$31.5K 0.05% 100
2023
Q1 		$477K Buy
12,373
+106
+0.9% +$3.66K 0.05% 99
2022
Q4 		$364K Sell
12,267
-46,138
-79% -$1.31M 0.04% 110
2022
Q3 		$1.54M Sell
58,405
-140,641
-71% -$4.97M 0.18% 61
2022
Q2 		$7.53M Buy
199,046
+14,141
+8% +$560K 0.77% 39
2022
Q1 		$7.84M Sell
184,905
-9,219
-5% -$410K 0.68% 40
2021
Q4 		$9.22M Buy
194,124
+14,666
+8% +$721K 0.8% 40
2021
Q3 		$8.75M Sell
179,458
-5,306
-3% -$277K 0.79% 41
2021
Q2 		$9.39M Buy
184,764
+14,186
+8% +$686K 0.83% 39
2021
Q1 		$8.14M Buy
170,578
+25,043
+17% +$1.17M 0.78% 42
2020
Q4 		$6.62M Buy
145,535
+10,071
+7% +$430K 0.69% 42
2020
Q3 		$5.72M Sell
135,464
-977
-0.7% -$42.7K 0.7% 41
2020
Q2 		$5.8M Buy
136,441
+317
+0.2% +$12.6K 0.86% 36
2020
Q1 		$4.75M Buy
136,124
+799
+0.6% +$33.9K 0.71% 41
2019
Q4 		$5.96M Buy
135,325
+1,804
+1% +$75.8K 0.68% 41
2019
Q3 		$5.45M Buy
133,521
+40
+0% +$1.63K 0.64% 44
2019
Q2 		$5.5M Buy
133,481
+994
+0.8% +$39.6K 0.65% 43
2019
Q1 		$5.09M Buy
132,487
+1,045
+0.8% +$38.2K 0.62% 44
2018
Q4 		$4.29M Buy
131,442
+119,150
+969% +$4.02M 0.58% 46
2018
Q3 		$468K Buy
12,292
+212
+2% +$8.09K 0.05% 85
2018
Q2 		$425K Buy
12,080
+5,869
+94% +$206K 0.05% 85
2018
Q1 		$216K Sell
6,211
-1,105
-15% -$38.5K 0.03% 117
2017
Q4 		$261K Sell
7,316
-601
-8% -$20.1K 0.03% 109
2017
Q3 		$256K Buy
7,917
+1,419
+22% +$45.9K 0.03% 125
2017
Q2 		$205K Buy
6,498
+452
+7% +$14.9K 0.02% 119
2017
Q1 		$206K Buy
+6,046
New +$201K 0.02% 117
2015
Q3 		– Sell
-9,868
Closed -$200K – 123
2015
Q2 		$200K Buy
+9,868
New +$238K 0.03% 122
2014
Q4 		– Sell
-7,320
Closed -$203K – 116
2014
Q3 		$203K Buy
+7,320
New +$195K 0.02% 116
2014
Q1 		– Sell
-11,036
Closed -$254K – 118
2013
Q4 		$254K Sell
11,036
-2,000
-15% -$41.3K 0.03% 104
2013
Q3 		$243K Sell
13,036
-840
-6% -$14.7K 0.03% 98
2013
Q2 		$241K Buy
+13,876
New +$227K 0.04% 93

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Bank of Nova Scotia Trust's OTEX Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Open Text (OTEX) stake by 6.9% in Q1 2026, buying an estimated $89.1K and bringing the position to 53,502 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #87.

Bank of Nova Scotia Trust first reported a position in OTEX in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.39M in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Bank of Nova Scotia Trust held 53,502 shares of Open Text worth $1.19M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 3,433 Open Text shares in Q1 2026, an estimated $89.1K.
  • Open Text made up 0.1% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #87 holding.
  • Bank of Nova Scotia Trust first reported a position in Open Text in Q2 2013 and has held it in 42 quarters since.
  • Bank of Nova Scotia Trust's Open Text position peaked at $9.39M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.