MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in SHOP — Shopify Inc.

CIK 1656187 NEW YORK, NY

Position in SHOP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$197,023,184

-$18,697,724 QoQ

Shares Held

1,725,549

-5.1% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

5.79%

of 13F equity value

Holder Rank

#79

of 1,697 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $204,612,859 across 2 Software - Application names. SHOP ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SHOP	Shopify Inc. This page	1,725,549	$197,023,184
2	OTEX	Open Text Corp	342,649	$7,589,675

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$197,023,184	1,725,549	-5.1%	Shares	Defined	2026-08-12
2026-03-31	$215,720,908	1,818,588	-2.3%	Shares	Defined	2026-05-11
2025-12-31	$299,726,140	1,862,000	-7.8%	Shares	Defined	2026-02-13
2025-09-30	$300,128,594	2,019,572	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$238,212,284	2,065,126	+11.4%	Shares	Sole	2025-08-14
2025-03-31	$177,071,765	1,854,543	+0.1%	Shares	Sole	2025-05-09
2024-12-31	$196,926,456	1,852,031	+72.4%	Shares	Sole	2025-02-12
2024-09-30	$86,097,206	1,074,335	+67.8%	Shares	Sole	2024-11-12
2024-06-30	$42,280,916	640,135	+101994.9%	Shares	Sole	2024-08-12
2024-03-31	$48,385	627	-99.0%	Shares	Sole	2024-05-06
2021-12-31	$83,618,592	60,708	+0.7%	Shares	Defined	2022-02-09
2021-09-30	$81,735,908	60,287	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$87,781,522	60,084	+0.5%	Shares	Defined	2021-08-06
2021-03-31	$66,168,700	59,800	+2.1%	Shares	Defined	2021-05-06
2020-12-31	$66,326,610	58,595	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.