Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$75,751,350
+$3,510,229 QoQ
Shares Held
663,438
+8.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#130
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 89%
None 6%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fiera Capital Corp holds $728,489,159 across 18 Software - Application names. SHOP ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
1,363,798 | $123,941,961 | |
| 2 | DDOG |
Datadog, Inc.
|
351,680 | $91,563,404 | |
| 3 | DSGX |
Descartes Systems Group Inc
|
1,122,573 | $77,726,954 | |
| 4 | SHOP |
Shopify Inc.
This page
|
663,438 | $75,751,350 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
142,825 | $53,605,078 | |
| 6 | SNOW |
Snowflake Inc.
|
164,747 | $41,928,111 | |
| 7 | DOCU |
Docusign, Inc.
|
676,335 | $30,042,800 | |
| 8 | UBER |
Uber Technologies, Inc
|
400,113 | $28,872,153 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,751,350 | 663,438 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $72,241,121 | 609,013 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,253,419 | 13,999 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $837,565 | 5,636 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $594,052 | 5,150 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $553,497 | 5,797 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $685,934 | 6,451 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $549,600 | 6,858 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $457,330 | 6,924 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $552,305 | 7,157 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $592,741 | 7,609 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $410,530 | 7,523 | Shares | Sole | 2024-08-22 | |
| 2023-06-30 | $503,169 | 7,789 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $386,252 | 8,057 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $286,357 | 8,250 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $230,606 | 8,560 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $250,857 | 8,030 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $610,391 | 903 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,238,273 | 899 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,264,942 | 933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,447,831 | 991 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,443,980 | 4,920 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,397,957 | 1,235 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,507,389 | 11,249 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,959,463 | 11,546 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $6,385,699 | 15,316 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||