ETF Holdings Breakdown of OTEX.TO

Stock NameOpen Text Corp
TickerOTEX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6837151068

OTEX.TO institutional holdings

The following institutional investment holdings of OTEX.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 354,612CAD 9,728,644 1.6%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 354,612CAD 9,728,644
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 354,612CAD 9,728,644
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 354,612CAD 9,728,644 1.6%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 38,950CAD 1,068,578
2025-05-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 139,577CAD 3,829,241
2025-05-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 139,577CAD 3,829,241 1.6%
2025-05-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 139,577CAD 3,829,241 1.6%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 25,545CAD 700,817 1.6%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 8,032CAD 220,355 1.6%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 8,032CAD 220,355 1.6%
2025-05-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 257,866CAD 7,074,455 1.6%
2025-05-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 257,866CAD 7,074,455 1.6%
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,464 -0.5%CAD 533,987 1.1%
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,464 -0.5%CAD 533,987 1.1%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 17,506CAD 425,866
2025-05-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 756,503CAD 20,754,369 1.6%
2025-05-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 756,503CAD 20,754,369 1.6%
2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 21,659CAD 594,206
2025-05-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 157,356 0.4%CAD 4,317,001 2.0%
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,912CAD 162,193 1.6%
2025-05-08 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 74,751CAD 2,050,765 1.6%
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 11,581CAD 325,914
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 11,581CAD 325,914
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,461CAD 30,115
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,882CAD 325,978 1.6%
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,146CAD 31,440 1.6%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 38,950 0.3%CAD 1,068,578 1.9%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 100,996CAD 2,957,026 -1.1%
Total =4,440,185 CAD 121,953,022
Book value of shares is calculated on the adjusted close price of each day (row).

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