NATIONAL BANK OF CANADA /FI/
BankPosition in ADP — Automatic Data Processing Inc
CIK 926171
MONTREAL, A8
Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,763,571
-$42,969,347 QoQ
Shares Held
199,882
-53.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 2,277 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,865,610,784 across 81 Software - Application names. ADP ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
10,020,663 | $1,144,159,299 | |
| 2 | NOW |
ServiceNow, Inc.
|
6,234,306 | $618,941,898 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,154,100 | $227,599,853 | |
| 4 | INTU |
Intuit Inc.
|
616,911 | $161,013,771 | |
| 5 | MSTR |
Strategy Inc
|
1,241,335 | $106,958,654 | |
| 6 | OTEX |
Open Text Corp
|
3,703,717 | $82,037,329 | |
| 7 | CRM |
Salesforce, Inc.
|
492,295 | $77,122,932 | |
| 8 | ADBE |
Adobe Inc.
|
376,001 | $77,087,723 |
All Filings in ADP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,763,571 | 199,882 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $87,732,918 | 431,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,323,042 | 580,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $118,106,747 | 402,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,174,891 | 454,523 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $141,991,704 | 464,739 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,939,984 | 378,984 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $168,030,731 | 607,201 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $56,476,916 | 236,612 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $59,791,001 | 239,413 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,748,315 | 638,487 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $95,669,762 | 397,663 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $40,916,104 | 186,160 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $13,445,069 | 60,392 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $47,844,134 | 200,302 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $21,434,893 | 94,765 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $11,690,615 | 55,659 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $16,542,839 | 72,703 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $11,002,398 | 44,620 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||