Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$167,936,857
+$13,036,812 QoQ
Shares Held
1,470,808
+12.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#90
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $370,771,644 across 19 Software - Application names. SHOP ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
1,470,808 | $167,936,857 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,372,082 | $99,009,437 | |
| 3 | CRM |
Salesforce, Inc.
|
205,040 | $32,121,566 | |
| 4 | NOW |
ServiceNow, Inc.
|
234,249 | $23,256,240 | |
| 5 | SAP |
Sap SE
|
75,429 | $11,624,363 | |
| 6 | OTEX |
Open Text Corp
|
383,938 | $8,504,226 | |
| 7 | DAVE |
Dave Inc./DE
|
18,108 | $6,746,859 | |
| 8 | SNOW |
Snowflake Inc.
|
24,823 | $6,317,453 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,936,857 | 1,470,808 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $154,900,045 | 1,305,851 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $186,914,661 | 1,161,177 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $168,901,060 | 1,136,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,672,232 | 1,115,494 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,521,707 | 1,084,224 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $118,821,542 | 1,117,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,168,611 | 1,075,226 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,722,992 | 964,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,913,710 | 646,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,896,086 | 460,797 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,729,482 | 471,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,037,756 | 434,021 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $23,623,729 | 492,777 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,861,081 | 456,960 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,352,136 | 569,864 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,848,033 | 59,156 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $36,703,952 | 54,299 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $37,821,752 | 27,459 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,849,418 | 22,754 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,918,964 | 25,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,879,100 | 20,677 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,661,306 | 22,670 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,735,601 | 20,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,557,316 | 20,604 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $8,569,996 | 20,555 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||