Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,736,216
-$3,277,323 QoQ
Shares Held
277,949
-5.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#187
of 1,699 holders
Holding Since
Mar 2020
26 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, 2026Northwest & Ethical Investments L.P. holds $93,505,590 across 23 Software - Application names. SHOP ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
277,949 | $31,736,216 | |
| 2 | ADSK |
Autodesk, Inc.
|
74,225 | $14,430,824 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,839 | $10,937,494 | |
| 4 | NOW |
ServiceNow, Inc.
|
107,604 | $10,682,925 | |
| 5 | INTU |
Intuit Inc.
|
30,436 | $7,943,796 | |
| 6 | OTEX |
Open Text Corp
|
275,491 | $6,102,125 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
32,784 | $2,269,964 | |
| 8 | UBER |
Uber Technologies, Inc
|
20,071 | $1,448,323 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,736,216 | 277,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,013,539 | 295,174 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,448,972 | 238,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,536,092 | 192,020 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,511,728 | 221,168 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,053,568 | 210,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,433,335 | 163,955 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,733,912 | 171,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,763,772 | 162,964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,508,176 | 162,086 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $22,301,523 | 286,284 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $16,497,929 | 302,326 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $20,569,609 | 318,415 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $17,779,939 | 370,879 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $14,347,760 | 413,361 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $9,418,951 | 349,627 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $10,715,007 | 342,990 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $20,635,706 | 30,528 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $27,966,526 | 20,304 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $21,453,862 | 15,824 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $22,529,772 | 15,421 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $8,243,425 | 7,450 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $7,769,704 | 6,864 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $6,928,575 | 6,773 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $7,564,174 | 7,969 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $1,868,263 | 4,481 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||