Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,155,637
-$419,843 QoQ
Shares Held
80,186
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#340
of 1,699 holders
Holding Since
Jun 2024
9 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, 2026Dixon Mitchell Investment Counsel Inc. holds $147,093,233 across 10 Software - Application names. SHOP ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
150,754 | $51,013,646 | |
| 2 | UBER |
Uber Technologies, Inc
|
509,439 | $36,761,118 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
68,177 | $25,588,191 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
351,850 | $24,362,094 | |
| 5 | SHOP |
Shopify Inc.
This page
|
80,186 | $9,155,637 | |
| 6 | ADSK |
Autodesk, Inc.
|
333 | $64,741 | |
| 7 | NOW |
ServiceNow, Inc.
|
639 | $63,439 | |
| 8 | DT |
Dynatrace, Inc.
|
1,251 | $54,931 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,155,637 | 80,186 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,575,480 | 80,724 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,253,625 | 82,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,709,576 | 78,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,802,012 | 76,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,050,243 | 73,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,614,656 | 203,279 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,230,513 | 202,527 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,295,423 | 95,313 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||