Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,064
-$38,610 QoQ
Shares Held
3,508
-73.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 58 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $719,366,584 across 92 Software - Application names. MTLS ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,469,946 | $396,198,433 | |
| 2 | NOW |
ServiceNow, Inc.
|
440,260 | $43,709,010 | |
| 3 | CRM |
Salesforce, Inc.
|
213,271 | $33,411,031 | |
| 4 | INTU |
Intuit Inc.
|
114,186 | $29,802,546 | |
| 5 | UBER |
Uber Technologies, Inc
|
389,826 | $28,129,840 | |
| 6 | ADBE |
Adobe Inc.
|
120,352 | $24,674,564 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
59,560 | $22,354,058 | |
| 8 | ROP |
Roper Technologies Inc
|
59,032 | $19,975,836 |
All Filings in MTLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,064 | 3,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,674 | 13,092 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,660 | 13,092 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,566 | 4,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,905 | 4,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,324 | 8,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,699 | 8,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,914 | 8,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,512 | 2,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,878 | 3,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,246 | 3,386 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $18,589 | 3,386 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $29,255 | 3,386 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $56,936 | 6,470 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||