Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CA$ ↓ -8,75 (-5,42%)
2026-06-05
AKTIENPREIS
SecurityCA:SHOP / Shopify Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership178,051 shares
Latest Disclosed Value $ 21,120,410
Ci Investments Inc. reports 65.64% decrease in ownership of SHOP / Shopify Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 178,051 shares of Shopify Inc. (CA:SHOP) valued at $29,389,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 518,135 shares of Shopify Inc.. This represents a change in shares of -65.64% during the quarter. The current value of the position is $28,762,359 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F SHOPIFY CL A 82509L107 178,051 -340,084 -65.64 21,120 -74.68 0.0720
2026-02-12 2025-12-31 13F SHOPIFY CL A 82509L107 518,135 -68,207 -11.63 83,404 95,766.67 0.3654
2025-11-12 2025-09-30 13F SHOPIFY CL A 82509L107 586,342 259,095 79.17 87 135.14 0.3167
2025-08-12 2025-06-30 13F SHOPIFY CL A 82509L107 327,247 144 0.04 38 19.35 0.1416
2025-05-13 2025-03-31 13F SHOPIFY CL A 82509L107 327,103 -12,684 -3.73 31 -13.89 0.1316
2025-02-12 2024-12-31 13F SHOPIFY CL A 82509L107 339,787 144 0.04 36 33.33 0.1361
2024-11-12 2024-09-30 13F SHOPIFY CL A 82509L107 339,643 -580 -0.17 27 22.73 0.1036
2024-08-12 2024-06-30 13F SHOPIFY CL A 82509L107 340,223 145 0.04 22 -15.38 0.0885
2024-05-13 2024-03-31 13F SHOPIFY CL A 82509L107 340,078 -30,042 -8.12 26 -7.14 0.1042
2024-02-12 2023-12-31 13F SHOPIFY CL A 82509L107 370,120 393 0.11 29 40.00 0.1491
2023-11-13 2023-09-30 13F SHOPIFY CL A 82509L107 369,727 -180 -0.05 20 -13.04 0.1126
2023-08-11 2023-06-30 13F SHOPIFY CL A 82509L107 369,907 0 0.00 24 35.29 0.1206
2023-05-12 2023-03-31 13F SHOPIFY CL A 82509L107 369,907 -276 -0.07 18 41.67 0.0892
2023-02-10 2022-12-31 13F SHOPIFY CL A 82509L107 370,183 -206 -0.06 13 -99.88 0.0650
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 370,389 15 0.00 9,978 -13.76 0.0518
2022-08-12 2022-06-30 13F SHOPIFY CL A 82509L107 370,374 351,888 1,903.54 11,570 -7.41 0.0540
2022-05-12 2022-03-31 13F SHOPIFY CL A 82509L107 18,486 58 0.31 12,496 -50.77 0.0460
2022-02-11 2021-12-31 13F SHOPIFY CL A 82509L107 18,428 210 1.15 25,383 2.77 0.0876
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 18,218 39 0.21 24,700 -7.00 0.0920
2021-08-13 2021-06-30 13F SHOPIFY CL A 82509L107 18,179 0 0.00 26,559 32.04 0.0974
2021-05-13 2021-03-31 13F SHOPIFY CL A 82509L107 18,179 0 0.00 20,115 -2.25 0.0848
2021-02-09 2020-12-31 13F SHOPIFY CL A 82509L107 18,179 4,879 36.68 20,578 51.24 0.0907
2020-11-09 2020-09-30 13F SHOPIFY CL A 82509L107 13,300 3,968 42.52 13,606 53.60 0.0676
2020-08-07 2020-06-30 13F SHOPIFY CL A 82509L107 9,332 9,332 -29.83 8,858 -34.90 0.0472
2020-08-07 2020-03-31 13F SHOPIFY CL A 82509L107 0 -137,723 -100.00 0 -100.00
2020-02-11 2019-12-31 13F SHOPIFY CL A 82509L107 137,723 -554 -0.40 54,756 27.06 0.2781
2019-11-08 2019-09-30 13F SHOPIFY CL A 82509L107 138,277 27,315 24.62 43,095 29.39 0.2226
2019-08-12 2019-06-30 13F SHOPIFY CL A 82509L107 110,962 -15,038 -11.93 33,305 27.93 0.1853
2019-05-15 2019-03-31 13F SHOPIFY CL A 82509L107 126,000 -1,200 -0.94 26,034 47.83 0.1460
2019-02-15 2018-12-31 13F SHOPIFY CL A 82509L107 127,200 0 0.00 17,611 -15.81 0.1137
2018-11-09 2018-09-30 13F SHOPIFY CL A 82509L107 127,200 200 0.16 20,919 12.90 0.1566
2018-08-14 2018-06-30 13F SHOPIFY CL A 82509L107 127,000 -2,600 -2.01 18,528 14.75 0.1456
2018-05-11 2018-03-31 13F SHOPIFY CL A 82509L107 129,600 -400 -0.31 16,147 22.98 0.1859
2018-05-11 2017-12-31 13F/A-1 SHOPIFY CL A 82509L107 130,000 -188,300 -59.16 13,130 -64.59 0.1346
2018-02-02 2017-12-31 13F SHOPIFY CL A 82509L107 130,000 -188,300 13,130
2018-05-11 2017-09-30 13F/A-1 SHOPIFY CL A 82509L107 318,300 5,500 1.76 37,079 36.41 0.3619
2017-11-06 2017-09-30 13F SHOPIFY CL A 82509L107 318,300 5,500 37,079
2017-08-10 2017-06-30 13F SHOPIFY CL A 82509L107 312,800 -321,000 -50.65 27,182 -37.01 0.2944
2017-05-05 2017-03-31 13F SHOPIFY CL A 82509L107 633,800 1,200 0.19 43,155 59.13 0.4904
2017-02-06 2016-12-31 13F SHOPIFY CL A 82509L107 632,600 63,250 11.11 27,120 10.98 0.2969
2016-11-04 2016-09-30 13F SHOPIFY CL A 82509L107 569,350 500,650 728.75 24,437 1,056.51 0.2669
2016-08-24 2016-06-30 13F/A-1 SHOPIFY CL A 82509L107 68,700 0 0.00 2,113 9.03 0.0258
2016-08-05 2016-06-30 13F SHOPIFY CL A 82509L107 68,700 2,113
2016-05-06 2016-03-31 13F SHOPIFY CL A 82509L107 68,700 -50,000 -42.12 1,938 -36.71 0.0247
2016-02-05 2015-12-31 13F SHOPIFY CL A 82509L107 118,700 0 0.00 3,062 -26.71 0.0391
2015-11-12 2015-09-30 13F SHOPIFY CL A 82509L107 118,700 -1,300 -1.08 4,178 2.55 0.0543
2015-08-12 2015-06-30 13F SHOPIFY CL A 82509L107 120,000 120,000 4,074 0.0450
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.