Position in U
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$121,807
-$94,323 QoQ
Shares Held
4,262
-56.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 558 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U 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. U ranks #40 (0.0% 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 U
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,807 | 4,262 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $216,130 | 9,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320,143 | 7,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,123 | 4,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,492 | 6,260 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $72,953 | 3,724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,340,958 | 1,439,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,292 | 3,196 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $101,900 | 6,267 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $178,568 | 6,688 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $349,609 | 8,550 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,223,707 | 38,984 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $305,632 | 7,039 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $220,396 | 6,794 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $298,707 | 10,448 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $317,484 | 9,965 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $361,644 | 9,822 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $827,608 | 8,342 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,007,936 | 7,049 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||