BANK OF MONTREAL /CAN/

Bank

Position in OTEX — Open Text Corp

CIK 927971 TORONTO, A6

Back to OTEX Full portfolio

Position in OTEX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$50,804,301

-$5,583,170 QoQ

Shares Held

2,293,648

-9.5% QoQ

Ownership

0.947%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#18

of 270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OTEX Over Time

Shares Held

Position Value (USD)

Derivatives in OTEX

reported options exposure · as of Jun 30, 2026

CallValue

$181,630

CallShares

8,200

PutValue

$62,020

PutShares

2,800

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, 2026

BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. OTEX ranks #18 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 OTEX

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,020	2,800	-46.2%	Put	Defined	2026-08-12
2026-06-30	$181,630	8,200	-40.6%	Call	Defined	2026-08-12
2026-06-30	$50,804,301	2,293,648	-9.5%	Shares	Defined	2026-08-12
2026-03-31	$306,912	13,800	+253.8%	Call	Defined	2026-05-13
2026-03-31	$56,387,471	2,535,408	-20.0%	Shares	Defined	2026-05-13
2025-12-31	$127,062	3,900	-62.5%	Call	Defined	2026-02-12
2025-12-31	$103,228,911	3,168,475	-3.9%	Shares	Defined	2026-02-12
2025-12-31	$169,416	5,200	+48.6%	Put	Defined	2026-02-12
2025-09-30	$123,180,067	3,295,347	+14.1%	Shares	Defined	2025-11-13
2025-06-30	$84,359,148	2,889,012	-2.9%	Shares	Defined	2025-08-05
2025-03-31	$88,410	3,500	-50.7%	Put	Defined	2025-05-13
2025-03-31	$75,161,405	2,975,511	+14.8%	Shares	Defined	2025-05-13
2025-03-31	$262,704	10,400	-42.9%	Call	Defined	2025-05-13
2024-12-31	$73,429,140	2,592,837	-33.3%	Shares	Defined	2025-02-13
2024-09-30	$129,429,078	3,889,095	-10.7%	Shares	Defined	2024-11-13
2024-09-30	$605,696	18,200	-77.2%	Call	Defined	2024-11-13
2024-09-30	$236,288	7,100	-76.3%	Put	Defined	2024-11-13
2024-06-30	$130,781,330	4,353,573	-20.9%	Shares	Defined	2024-08-14
2024-03-31	$213,588,994	5,500,618	-0.7%	Shares	Defined	2024-05-13
2024-03-31	$1,164,900	30,000	—	Put	Defined	2024-05-13
2023-12-31	$232,777,603	5,539,686	+3.1%	Shares	Defined	2024-02-08
2023-09-30	$188,607,285	5,373,427	+1.9%	Shares	Defined	2023-11-01
2023-06-30	$219,010,795	5,271,018	+11.3%	Shares	Defined	2023-08-02
2023-03-31	$182,627,538	4,737,420	+11.7%	Shares	Defined	2024-06-13
2022-12-31	$125,660,170	4,239,547	-5.6%	Shares	Defined	2023-02-01
2022-09-30	$118,757,479	4,491,584	+5.1%	Shares	Defined	2022-11-10
2022-06-30	$161,729,104	4,274,025	-6.5%	Shares	Defined	2022-08-11
2022-03-31	$193,845,674	4,571,832	-25.4%	Shares	Defined	2022-05-12
2021-12-31	$291,150,490	6,132,066	-2.2%	Shares	Defined	2022-02-11
2021-09-30	$305,488,037	6,267,707	-5.0%	Shares	Defined	2021-11-12
2021-06-30	$335,229,553	6,599,007	+37.3%	Shares	Defined	2021-08-12
2021-03-31	$229,357,091	4,807,317	+1.0%	Shares	Defined	2021-05-13
2020-12-31	$216,310,997	4,758,271	-8.3%	Shares	Defined	2021-02-12
2020-09-30	$219,206,041	5,189,537	+5.0%	Shares	Defined	2020-11-12
2020-06-30	$209,907,781	4,941,332	+3.9%	Shares	Defined	2020-08-12
2020-03-31	$2,793,600	80,000	—	Call	Defined	2020-05-13
2020-03-31	$166,130,675	4,757,465	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.