Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$460,334,481
+$81,224,487 QoQ
Shares Held
4,031,656
+26.1% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#44
of 1,691 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)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$570,900
PutShares
5,000
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 Jun 30, 2026BANK OF NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. SHOP ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in SHOP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,360 | 2,000 | Principal | Defined | 2026-08-12 | |
| 2026-06-30 | $460,106,121 | 4,029,656 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $570,900 | 5,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $379,109,994 | 3,196,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $414,354,646 | 2,574,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $679,750,610 | 4,574,057 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $331,103 | 2,228 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $422,567,537 | 3,663,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $360,610,772 | 3,776,820 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $401,028,911 | 3,771,550 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $463,937,672 | 5,789,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $369,849,022 | 5,599,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $498,159,282 | 6,455,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $571,569,360 | 7,337,219 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $280,504,151 | 5,140,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $723,205,462 | 11,195,131 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $67,761,560 | 1,413,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,763,126 | 1,289,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,103,931 | 931,846 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $248,522,572 | 7,955,268 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $614,446,964 | 908,999 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $23,658 | 35 | Principal | Defined | 2022-05-09 | |
| 2021-12-31 | $1,245,358,904 | 904,144 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,219,929,488 | 899,799 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,316,049,323 | 900,799 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $982,434,794 | 887,876 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $754,499,008 | 666,548 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $666,141,696 | 651,184 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $789,339,532 | 831,584 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $336,584,670 | 807,293 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||