Position in SHOP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$270,378
-$1,973 QoQ
Shares Held
2,368
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,255
of 1,697 holders
Holding Since
Mar 2020
20 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, 2026CIDEL ASSET MANAGEMENT INC holds $28,735,143 across 10 Software - Application names. SHOP ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
111,952 | $17,252,922 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
117,757 | $8,153,494 | |
| 3 | CRM |
Salesforce, Inc.
|
4,318 | $676,457 | |
| 4 | ADBE |
Adobe Inc.
|
3,153 | $646,428 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,465 | $466,514 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,924 | $430,879 | |
| 7 | OTEX |
Open Text Corp
|
15,533 | $344,055 | |
| 8 | SHOP |
Shopify Inc.
This page
|
2,368 | $270,378 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,378 | 2,368 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $272,351 | 2,296 | Shares | Sole | 2026-04-17 | |
| 2025-09-30 | $213,106 | 1,434 | Shares | Sole | 2025-11-07 | |
| 2024-03-31 | $245,323 | 3,179 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $65,523,871 | 841,128 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $45,911,268 | 841,328 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $53,876,658 | 834,004 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,111,983 | 774,134 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $26,789,629 | 771,813 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,634,682 | 580,352 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $18,122,948 | 580,120 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $44,535,624 | 65,885 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $99,754,715 | 72,423 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $98,685,870 | 72,789 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $104,744,961 | 71,695 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $65,490,415 | 59,187 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $65,680,266 | 58,024 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,200,671 | 50,051 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $97,449,618 | 102,665 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $40,953,366 | 98,226 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||