Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,184,188
+$41,299,009 QoQ
Shares Held
422,002
+627.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#157
of 1,699 holders
Holding Since
Dec 2020
11 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, 2026OMERS ADMINISTRATION Corp holds $198,248,418 across 29 Software - Application names. SHOP ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
422,002 | $48,184,188 | |
| 2 | SNOW |
Snowflake Inc.
|
119,312 | $30,364,904 | |
| 3 | NOW |
ServiceNow, Inc.
|
277,619 | $27,562,014 | |
| 4 | CRM |
Salesforce, Inc.
|
103,464 | $16,208,670 | |
| 5 | UBER |
Uber Technologies, Inc
|
161,659 | $11,665,313 | |
| 6 | ADBE |
Adobe Inc.
|
32,844 | $6,733,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
32,812 | $6,379,309 | |
| 8 | OTEX |
Open Text Corp
|
285,400 | $6,321,610 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,184,188 | 422,002 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,885,179 | 58,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,879,159 | 48,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,816,720 | 86,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,104,829 | 104,940 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,043,216 | 115,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,987,369 | 65,714 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $333,328 | 242 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $328,098 | 242 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $267,773 | 242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $842,170 | 744 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||