Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$161,549,399
+$19,871,451 QoQ
Shares Held
1,414,866
+18.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#92
of 1,699 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $292,509,507 across 57 Software - Application names. SHOP ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
1,414,866 | $161,549,399 | |
| 2 | OTEX |
Open Text Corp
|
1,977,244 | $43,795,954 | |
| 3 | UBER |
Uber Technologies, Inc
|
211,728 | $15,278,292 | |
| 4 | CRM |
Salesforce, Inc.
|
95,374 | $14,941,290 | |
| 5 | NOW |
ServiceNow, Inc.
|
87,545 | $8,691,467 | |
| 6 | ADBE |
Adobe Inc.
|
37,518 | $7,691,940 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
102,510 | $7,097,792 | |
| 8 | INTU |
Intuit Inc.
|
22,693 | $5,922,873 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,549,399 | 1,414,866 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $141,677,948 | 1,194,385 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $82,785,744 | 514,293 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $90,286,370 | 607,539 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,824,146 | 631,332 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $50,834,029 | 532,405 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $60,621,922 | 570,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,496,195 | 417,971 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,240,488 | 336,722 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $26,324,539 | 341,124 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,884,513 | 216,746 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $12,250,419 | 224,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,171,891 | 234,859 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $9,893,953 | 206,382 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $7,418,707 | 213,734 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $8,392,241 | 311,516 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $1,144,633 | 36,640 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $22,179,599 | 32,812 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $40,542,097 | 29,434 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||