Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$91,197,735
+$6,124,539 QoQ
Shares Held
798,719
+11.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#119
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, 2026Addenda Capital Inc. holds $100,081,914 across 2 Software - Application names. SHOP ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
798,719 | $91,197,735 | |
| 2 | INTU |
Intuit Inc.
|
34,039 | $8,884,179 |
All Filings in SHOP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,197,735 | 798,719 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $85,073,196 | 717,191 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $110,012,692 | 683,436 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $103,451,879 | 696,130 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $82,560,839 | 715,742 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $76,250,996 | 798,607 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $92,493,170 | 869,869 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $72,376,597 | 903,127 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $59,859,331 | 906,273 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $66,185,467 | 857,658 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $57,158,501 | 733,742 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $39,783,985 | 729,045 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $31,306,129 | 484,615 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $23,688,352 | 494,125 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $17,521,260 | 504,790 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,091,505 | 523,070 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $18,751,185 | 600,230 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $41,266,006 | 61,048 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $81,852,778 | 59,426 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $79,924,586 | 58,951 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $87,996,286 | 60,231 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $72,927,202 | 65,908 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $74,604,560 | 65,908 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $57,872,481 | 56,573 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $56,651,103 | 59,683 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $25,147,132 | 60,315 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||