Position in CMRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,701
+$45,536 QoQ
Shares Held
24,899
+136.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Mar 31, 2023CallValue
$794,766
CallShares
88,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. CMRC ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in CMRC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,701 | 24,899 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,165 | 10,549 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $117,473 | 28,513 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $57,993 | 11,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,490 | 13,498 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $105,700 | 18,351 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,927 | 23,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,411 | 12,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $247,796 | 30,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,449 | 12,402 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $237,936 | 24,454 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $334,701 | 33,911 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,065,603 | 107,096 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $540,064 | 60,410 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $794,766 | 88,900 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $629,629 | 72,040 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,768,496 | 119,493 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,722,069 | 168,029 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,592,000 | 160,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $3,054,164 | 139,396 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,505,600 | 160,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $7,147,992 | 202,092 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,534,024 | 50,040 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,418,954 | 21,857 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $63,869 | 1,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,889 | 1,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $117,203 | 1,407 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||