쇼피파이(주)
CA ˙ TSX ˙ CA82509L1076
CA$152.79 ↓ -8.75 (-5.42%)
2026-06-05
주가
SecurityCA:SHOP / Shopify Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership609,013 shares
Latest Disclosed Value $ 72,137,560
Fiera Capital Corp reports 4,250.40% increase in ownership of SHOP / Shopify Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 609,013 shares of Shopify Inc. (CA:SHOP) valued at $100,523,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,999 shares of Shopify Inc.. This represents a change in shares of 4,250.40% during the quarter. The current value of the position is $93,051,096 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 609,013 595,014 4,250.40 72,138 3,100.40 0.1463
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 13,999 8,363 148.39 2,255 169.30 0.0072
2025-11-07 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 5,636 486 9.44 837 41.15 0.0027
2025-08-08 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 5,150 -647 -11.16 594 7.23 0.0020
2025-05-07 2025-03-31 13F SHOPIFY CL A 82509L107 5,797 -654 -10.14 554 -19.27 0.0020
2025-01-29 2024-12-31 13F SHOPIFY CL A 82509L107 6,451 -407 -5.93 686 24.55 0.0022
2024-11-01 2024-09-30 13F SHOPIFY CL A 82509L107 6,858 -66 -0.95 550 20.35 0.0017
2024-10-31 2024-06-30 13F/A-2 SHOPIFY CL A 82509L107 6,924 -233 -3.26 458 -17.66 0.0014
2024-08-19 2024-06-30 13F/A-1 SHOPIFY CL A 82509L107 6,924 -233 458 0.0014
2024-08-01 2024-06-30 13F SHOPIFY CL A 82509L107 6,924 -233 458 0.0008
2024-08-22 2024-03-31 13F/A-1 SHOPIFY CL A 82509L107 7,157 -452 -5.94 555 -6.57 0.0016
2024-05-01 2024-03-31 13F SHOPIFY CL A 82509L107 7,157 -452 555 0.0016
2024-08-22 2023-12-31 13F/A-1 SHOPIFY CL A 82509L107 7,609 86 1.14 594 44.53 0.0018
2024-02-08 2023-12-31 13F SHOPIFY CL A 82509L107 7,609 86 594 0.0018
2024-08-22 2023-09-30 13F/A-1 SHOPIFY CL A 82509L107 7,523 -266 -3.42 412 -18.45 0.0013
2023-11-09 2023-09-30 13F SHOPIFY CL A 82509L107 7,523 -266 412 0.0013
2023-08-09 2023-06-30 13F SHOPIFY CL A 82509L107 7,789 -268 -3.33 504 31.25 0.0015
2023-04-26 2023-03-31 13F SHOPIFY CL A 82509L107 8,057 -193 -2.34 385 34.27 0.0011
2023-02-08 2022-12-31 13F SHOPIFY CL A 82509L107 8,250 -310 -3.62 287 23.81 0.0009
2022-11-03 2022-09-30 13F SHOPIFY CL A 82509L107 8,560 530 6.60 231 -7.97 0.0008
2022-08-10 2022-06-30 13F SHOPIFY CL A 82509L107 8,030 7,127 789.26 251 -58.99 0.0007
2022-05-09 2022-03-31 13F SHOPIFY CL A 82509L107 903 4 0.44 612 -50.36 0.0011
2022-02-08 2021-12-31 13F SHOPIFY CL A 82509L107 899 -34 -3.64 1,233 -2.45 0.0029
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 933 -58 -5.85 1,264 -12.71 0.0032
2021-08-16 2021-06-30 13F/A-1 SHOPIFY CL A 82509L107 991 -3,929 -79.86 1,448 -73.23 0.0037
2021-08-11 2021-06-30 13F SHOPIFY CL A 82509L107 991 -3,929 939 0.0026
2021-05-11 2021-03-31 13F SHOPIFY CL A 82509L107 4,920 3,685 298.38 5,409 288.86 0.0156
2021-02-09 2020-12-31 13F SHOPIFY CL A 82509L107 1,235 -10,014 -89.02 1,391 -90.92 0.0037
2020-11-12 2020-09-30 13F SHOPIFY CL A 82509L107 11,249 -297 -2.57 15,318 40.07 0.0455
2020-08-07 2020-06-30 13F SHOPIFY CL A 82509L107 11,546 -3,770 -24.61 10,936 71.76 0.0368
2020-05-08 2020-03-31 13F SHOPIFY CL A 82509L107 15,316 -1,429 -8.53 6,367 -4.43 0.0266
2020-02-06 2019-12-31 13F SHOPIFY CL A 82509L107 16,745 -1,124 -6.29 6,662 19.73 0.0222
2019-11-12 2019-09-30 13F SHOPIFY CL A 82509L107 17,869 -957 -5.08 5,564 -1.68 0.0207
2019-08-12 2019-06-30 13F SHOPIFY CL A 82509L107 18,826 2,336 14.17 5,659 66.29 0.0214
2019-05-13 2019-03-31 13F/A-1 SHOPIFY CL A 82509L107 16,490 11,590 236.53 3,403 401.18 0.0133
2019-05-10 2019-03-31 13F SHOPIFY CL A 82509L107 16,490 11,590 3,403
2019-02-12 2018-12-31 13F SHOPIFY CL A 82509L107 4,900 -40,568 -89.22 679 -90.90 0.0031
2018-11-13 2018-09-30 13F SHOPIFY CL A 82509L107 45,468 -137,065 -75.09 7,460 -71.98 0.0296
2018-08-02 2018-06-30 13F SHOPIFY CL A 82509L107 182,533 -20,863 -10.26 26,621 5.33 0.1149
2018-05-11 2018-03-31 13F SHOPIFY CL A 82509L107 203,396 270 0.13 25,274 22.62 0.1203
2018-02-09 2017-12-31 13F SHOPIFY CL A 82509L107 203,126 -19,185 -8.63 20,611 -20.24 0.0980
2017-11-13 2017-09-30 13F SHOPIFY CL A 82509L107 222,311 -336 -0.15 25,842 33.91 0.1233
2017-08-10 2017-06-30 13F SHOPIFY CL A 82509L107 222,647 63,905 40.26 19,298 78.29 0.0941
2017-05-15 2017-03-31 13F SHOPIFY CL A 82509L107 158,742 158,742 10,824 0.0572
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.