Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,144,159,299
-$375,590,412 QoQ
Shares Held
10,020,663
-21.8% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#21
of 1,665 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,865,610,784 across 81 Software - Application names. SHOP ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
10,020,663 | $1,144,159,299 | |
| 2 | NOW |
ServiceNow, Inc.
|
6,234,306 | $618,941,898 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,154,100 | $227,599,853 | |
| 4 | INTU |
Intuit Inc.
|
616,911 | $161,013,771 | |
| 5 | MSTR |
Strategy Inc
|
1,241,335 | $106,958,654 | |
| 6 | OTEX |
Open Text Corp
|
3,703,717 | $82,037,329 | |
| 7 | CRM |
Salesforce, Inc.
|
492,295 | $77,122,932 | |
| 8 | ADBE |
Adobe Inc.
|
376,001 | $77,087,723 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,159,299 | 10,020,663 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,519,749,711 | 12,811,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,515,954,289 | 9,417,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,463,151,641 | 9,845,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,205,395,847 | 10,449,899 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $876,539,338 | 9,180,345 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $925,247,080 | 8,701,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $593,747,642 | 7,408,880 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $382,224,678 | 5,786,899 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $427,298,468 | 5,537,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $608,529,559 | 7,811,676 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $427,730,080 | 7,838,191 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $553,819,933 | 8,573,064 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $319,754,381 | 6,669,887 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $227,472,537 | 6,553,516 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $30,192,060 | 1,120,715 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,976,155 | 159,288 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $174,513,943 | 258,172 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $84,507,007 | 61,353 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||