MUFG SECURITIES (CANADA), LTD.
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $299,726,140 | 1,862,000 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $300,128,594 | 2,019,572 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $238,212,284 | 2,065,126 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $177,071,765 | 1,854,543 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $196,926,456 | 1,852,031 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $86,097,206 | 1,074,335 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $42,280,916 | 640,135 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $48,385 | 627 | Shares | Sole | 2024-05-06 |
| 2021-12-31 | $8,361,859 | 60,708 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $8,173,590 | 60,287 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $8,778,152 | 60,084 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $6,616,870 | 59,800 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $6,632,661 | 58,595 | Shares | Defined | 2021-03-09 |