Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,832,013
-$1,285,267 QoQ
Shares Held
278,788
-0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#186
of 1,699 holders
Holding Since
Dec 2020
23 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, 2026Investment Management Corp of Ontario holds $166,284,022 across 26 Software - Application names. SHOP ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
278,788 | $31,832,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
57,616 | $21,624,437 | |
| 3 | ADBE |
Adobe Inc.
|
104,659 | $21,457,188 | |
| 4 | CRM |
Salesforce, Inc.
|
67,811 | $10,623,271 | |
| 5 | UBER |
Uber Technologies, Inc
|
146,005 | $10,535,720 | |
| 6 | DDOG |
Datadog, Inc.
|
37,956 | $9,882,224 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,165 | $8,099,151 | |
| 8 | NOW |
ServiceNow, Inc.
|
78,177 | $7,761,412 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,832,013 | 278,788 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,117,280 | 279,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,964,933 | 254,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,207,832 | 149,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,157,319 | 200,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,437,781 | 266,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,459,493 | 342,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,992,100 | 349,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,367,829 | 353,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,255,672 | 353,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,198,171 | 400,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,129,254 | 295,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,093,822 | 295,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,792,480 | 392,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,606,320 | 392,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,560,480 | 392,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,246,080 | 392,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,497,632 | 39,200 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $53,993,688 | 39,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,146,576 | 39,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,270,416 | 39,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,374,800 | 39,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $80,199,789 | 70,851 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||