Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$364,244,772
-$152,632,149 QoQ
Shares Held
3,070,686
-4.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.81689563830362.ToString("F0")%
Shared 4.183104361696376.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$9,916,632
CallShares
83,600
PutValue
$5,337,900
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026TORONTO DOMINION BANK holds $1,023,758,726 across 42 Software - Application names. SHOP ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
3,070,686 | $364,244,772 | |
| 2 | ADBE |
Adobe Inc.
|
706,525 | $171,742,095 | |
| 3 | CRM |
Salesforce, Inc.
|
363,470 | $67,848,944 | |
| 4 | UBER |
Uber Technologies, Inc
|
937,789 | $67,455,161 | |
| 5 | INTU |
Intuit Inc.
|
95,903 | $41,466,537 | |
| 6 | NOW |
ServiceNow, Inc.
|
329,298 | $34,428,105 | |
| 7 | GRAB |
Grab Holdings Ltd
|
8,552,665 | $31,302,753 | |
| 8 | DSGX |
Descartes Systems Group Inc
|
368,298 | $26,355,403 |
All Filings in SHOP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,244,772 | 3,070,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,337,900 | 45,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,916,632 | 83,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $516,876,921 | 3,211,014 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,819,170 | 61,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,292,150 | 95,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,288,640 | 224,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,117,950 | 95,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $349,182,376 | 2,349,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,676,537 | 1,947,781 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,074,500 | 70,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,683,600 | 70,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $175,840,359 | 1,841,646 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,316,500 | 50,000 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $285,734,015 | 2,687,238 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $169,003,556 | 2,108,854 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $177,311,352 | 2,684,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $224,491,540 | 2,909,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,061,859 | 925,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,553,630 | 981,375 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $74,171,973 | 1,148,173 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $64,232,596 | 1,339,854 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,218,279 | 1,475,606 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $47,630,292 | 1,768,014 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $46,699,956 | 1,494,877 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,940,206 | 294,991 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $61,268,369 | 444,815 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $35,270,747 | 260,151 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $33,056,713 | 226,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,733,208 | 196,414 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $47,148,995 | 416,529 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $46,140,137 | 451,041 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $36,787,191 | 387,560 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $5,963,179 | 143,026 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||