Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,831,028
-$9,779,762 QoQ
Shares Held
506,490
-11.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#143
of 1,697 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $127,465,476 across 20 Software - Application names. SHOP ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
506,490 | $57,831,028 | |
| 2 | UBER |
Uber Technologies, Inc
|
135,875 | $9,804,739 | |
| 3 | FROG |
JFrog Ltd
|
100,940 | $9,173,427 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
90,032 | $6,233,815 | |
| 5 | BSY |
Bentley Systems Inc
|
203,016 | $6,068,147 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,072 | $3,599,323 | |
| 7 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
662,988 | $3,421,017 | |
| 8 | DT |
Dynatrace, Inc.
|
76,264 | $3,348,751 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,831,028 | 506,490 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $67,610,790 | 569,978 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,317,952 | 144,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,190,156 | 129,131 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,785,638 | 171,527 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $95,849,602 | 1,003,871 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $169,293,733 | 1,592,154 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $124,435,380 | 1,552,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $113,994,770 | 1,725,886 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $133,758,992 | 1,733,303 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $127,001,460 | 1,630,314 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $70,847,849 | 1,298,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,624,875 | 133,512 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,392,191 | 321,072 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,554,696 | 246,462 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||