Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,031,171
-$7,284,451 QoQ
Shares Held
692,163
-4.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#129
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. SHOP ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
785,720 | $123,090,895 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,602,352 | $115,625,720 | |
| 3 | ADBE |
Adobe Inc.
|
553,333 | $113,444,331 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
294,694 | $110,604,552 | |
| 5 | DDOG |
Datadog, Inc.
|
385,808 | $100,448,970 | |
| 6 | NOW |
ServiceNow, Inc.
|
969,986 | $96,300,210 | |
| 7 | SHOP |
Shopify Inc.
This page
|
692,163 | $79,031,171 | |
| 8 | SNOW |
Snowflake Inc.
|
280,034 | $71,268,653 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,031,171 | 692,163 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $86,315,622 | 727,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $116,714,678 | 725,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $191,838,716 | 1,290,887 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $126,063,246 | 1,092,876 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $88,388,604 | 925,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,177,712 | 932,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,489,462 | 954,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,290,767 | 927,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,594,390 | 927,749 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,359,520 | 941,714 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,822,474 | 876,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,949,559 | 897,052 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,504,804 | 782,328 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,306,144 | 1,017,175 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,403,384 | 831,603 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,737,800 | 791,863 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $54,180,221 | 80,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $108,360,648 | 78,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,925,852 | 81,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,819,679 | 87,489 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,793,855 | 85,670 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $242,417,278 | 214,159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,866,947 | 193,424 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $171,742,551 | 180,934 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $54,288,035 | 130,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||