Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership58,044 shares
Latest Disclosed Value $ 6,875,649
OMERS ADMINISTRATION Corp reports 18.58% increase in ownership of SHOP / Shopify Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 58,044 shares of Shopify Inc. (US:SHOP) valued at $6,885,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,948 shares of Shopify Inc.. This represents a change in shares of 18.58% during the quarter. The current value of the position is $6,555,489 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)
2026-05-15 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 58,044 9,096 18.58 6,876 -12.74 0.0442
2026-02-13 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 48,948 -37,296 -43.24 7,880 -38.52 0.0562
2025-11-14 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 86,244 -18,696 -17.82 12,817 5.89 0.0918
2025-08-13 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 104,940 -10,720 -9.27 12,103 9.67 0.0951
2025-05-14 2025-03-31 13F SHOPIFY CL A 82509L107 115,660 49,946 76.01 11,037 57.93 0.0966
2025-02-14 2024-12-31 13F SHOPIFY CL A 82509L107 65,714 65,714 6,988 0.0611
2022-05-12 2022-03-31 13F SHOPIFY CL A 82509L107 0 -242 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SHOPIFY CL A 82509L107 242 0 0.00 333 1.52 0.0043
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 242 0 0.00 328 -7.34 0.0048
2021-08-13 2021-06-30 13F SHOPIFY CL A 82509L107 242 0 0.00 354 32.09 0.0051
2021-05-14 2021-03-31 13F SHOPIFY CL A 82509L107 242 -502 -67.47 268 -68.17 0.0042
2021-02-12 2020-12-31 13F SHOPIFY CL A 82509L107 744 744 842 0.0152
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.