TWC
OTEX icon

TD Waterhouse Canada’s Open Text OTEX Stock Holding History

TD Waterhouse Canada’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
Q2 		$45.2M Buy
1,977,244
+63,757
+3% +$1.45M 0.12% 131
2026
Q1 		$49.5M Buy
1,913,487
+1,091,196
+133% +$28.3M 0.15% 109
2025
Q4 		$26.8M Sell
822,291
-138,390
-14% -$4.93M 0.17% 117
2025
Q3 		$35.7M Buy
960,681
+35,717
+4% +$1.15M 0.23% 88
2025
Q2 		$27.3M Sell
924,964
-102,526
-10% -$2.79M 0.2% 101
2025
Q1 		$24.1M Buy
1,027,490
+64,351
+7% +$1.77M 0.2% 106
2024
Q4 		$27.2M Buy
963,139
+466,007
+94% +$14.3M 0.22% 90
2024
Q3 		$16.3M Sell
497,132
-15,976
-3% -$503K 0.13% 141
2024
Q2 		$15.5M Sell
513,108
-45,149
-8% -$1.45M 0.14% 142
2024
Q1 		$28.7M Buy
558,257
+27,605
+5% +$1.11M 0.22% 88
2023
Q4 		$28.1M Buy
530,652
+57,911
+12% +$2.17M 0.26% 73
2023
Q3 		$22.5M Sell
472,741
-36,706
-7% -$1.44M 0.23% 84
2023
Q2 		$27.9M Sell
509,447
-55,303
-10% -$2.22M 0.28% 67
2023
Q1 		$26.3M Sell
564,750
-71,392
-11% -$2.47M 0.27% 69
2022
Q4 		$26.2M Buy
636,142
+49,518
+8% +$1.4M 0.29% 63
2022
Q3 		$21.6M Sell
586,624
-18,902
-3% -$668K 0.25% 73
2022
Q2 		$29.9M Sell
605,526
-65,874
-10% -$2.61M 0.34% 56
2022
Q1 		$35.7M Buy
671,400
+178,726
+36% +$7.94M 0.35% 55
2021
Q4 		$29.3M Buy
+492,674
New +$24.2M 0.28% 70

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Waterhouse Canada's OTEX Position: Q2 2026 in Review

TD Waterhouse Canada increased its Open Text (OTEX) stake by 3.3% in Q2 2026, buying an estimated $1.45M and bringing the position to 1,977,244 shares worth $45.2M. The position accounts for 0.12% of the portfolio, ranked #131.

TD Waterhouse Canada first reported a position in OTEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $49.5M in Q1 2026. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • TD Waterhouse Canada held 1,977,244 shares of Open Text worth $45.2M as of Q2 2026.
  • TD Waterhouse Canada bought 63,757 Open Text shares in Q2 2026, an estimated $1.45M.
  • Open Text made up 0.12% of TD Waterhouse Canada's portfolio in Q2 2026, its #131 holding.
  • TD Waterhouse Canada first reported a position in Open Text in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Open Text position peaked at $49.5M in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.