Position in SHOP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,722,393
-$434,322 QoQ
Shares Held
23,843
-10.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#530
of 1,699 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, 2026MONTRUSCO BOLTON INVESTMENTS INC. holds $154,732,930 across 6 Software - Application names. SHOP ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,712,052 | $123,541,672 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
251,870 | $17,439,478 | |
| 3 | OTEX |
Open Text Corp
|
318,459 | $7,053,866 | |
| 4 | SPSC |
Sps Commerce Inc
|
63,300 | $3,618,861 | |
| 5 | SHOP |
Shopify Inc.
This page
|
23,843 | $2,722,393 | |
| 6 | LSPD |
Lightspeed Commerce Inc.
|
34,000 | $356,660 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722,393 | 23,843 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,156,715 | 26,612 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,134,888 | 38,112 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,600,067 | 44,412 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,235,505 | 45,388 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,655,547 | 38,286 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,632,126 | 34,159 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,813,795 | 35,111 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,337,047 | 35,383 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,708,049 | 35,092 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,905,280 | 37,295 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,212,376 | 40,542 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,315,142 | 51,318 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,575,432 | 53,722 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,774,722 | 51,130 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $829,347 | 30,785 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $922,517 | 29,530 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,240,131 | 3,314 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,648,720 | 1,923 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,761,723 | 2,037 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,094,355 | 2,118 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,648,961 | 2,394 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,061,592 | 5,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,455,405 | 7,288 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,307,434 | 6,645 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,501,163 | 5,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||