Form 13-F position report

SHOPIFY INC CL A (CDA)

Reported by Alberta Investment Management Corp

SHOP CUSIP 82509L107 Manager CIK 0001463559

Reported 2,039,645 shares, up 299,510 (17.2%) from the prior quarter.

Reported value 55.5%; share count 17.2% vs. the prior quarter.

Added
% of reported 13F value 1.45% This manager · Q4 2024
Shares 2,039,645 Quarter-end amount reported
Reported value $216,952,449 Fair value at quarter end
Consecutive quarters held 35 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 289676000
2021-12-31 287364000
2022-03-31 106248000
2022-06-30 19290000
2022-09-30 12386000
2022-12-31 21403903
2023-03-31 86609325
2023-06-30 135243431
2023-09-30 50587458
2023-12-31 76131339
2024-03-31 90013612
2024-06-30 125602259
2024-09-30 139540221
2024-12-31 216952449
2025-03-31 195186947
2025-06-30 92847978
2025-09-30 46669233
2025-12-31 94694044
2026-03-31 110061916
2026-06-30 145703485

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for SHOPIFY INC CL A (CDA) held by Alberta Investment Management Corp.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 1,274,813 +347,405 (37.5%) 0.82% $145,703,485 2026-08-06
Q1 2026 Added 927,408 +339,310 (57.7%) 0.66% $110,061,916 2026-04-29
Q4 2025 Added 588,098 +273,898 (87.2%) 0.56% $94,694,044 2026-02-17
Q3 2025 Reduced 314,200 -490,300 (-60.9%) 0.33% $46,669,233 2025-11-07
Q2 2025 Reduced 804,500 -1,246,077 (-60.8%) 0.72% $92,847,978 2025-08-08
Q1 2025 Added 2,050,577 +10,932 (0.5%) 1.34% $195,186,947 2025-05-08
Q4 2024 Added 2,039,645 +299,510 (17.2%) 1.45% $216,952,449 2025-02-03
Q3 2024 Reduced 1,740,135 -160,950 (-8.5%) 1.21% $139,540,221 2024-11-05
Q2 2024 Added 1,901,085 +735,240 (63.1%) 1.33% $125,602,259 2024-08-13
Q1 2024 Added 1,165,845 +191,508 (19.7%) 0.91% $90,013,612 2024-05-15
Q4 2023 Added 974,337 +50,548 (5.5%) 0.72% $76,131,339 2024-02-12
Q3 2023 Reduced 923,789 -1,166,813 (-55.8%) 0.54% $50,587,458 2023-11-14
Q2 2023 Added 2,090,602 +282,150 (15.6%) 1.3% $135,243,431 2023-08-14
Q1 2023 Added 1,808,452 +1,191,672 (193.2%) 0.84% $86,609,325 2023-05-15
Q4 2022 Added 616,780 +157,700 (34.4%) 0.19% $21,403,903 2023-02-14
Q3 2022 Reduced 459,080 -159,000 (-25.7%) 0.1% $12,386,000 2022-11-14
Q2 2022 Reduced 618,080* -951,940 (-60.6%) 0.14% $19,290,000 2022-08-15
Q1 2022 Reduced 157,002 -51,438 (-24.7%) 0.61% $106,248,000 2022-05-16
Q4 2021 Reduced 208,440 -5,035 (-2.4%) 1.76% $287,364,000 2022-02-11
Q3 2021 Added 213,475 +13,764 (6.9%) 2.5% $289,676,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1568 managers reported SHOPIFY INC CL A (CDA) for Q4 2024.

Managers reporting SHOPIFY INC CL A (CDA) in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BAILLIE GIFFORD & CO Reduced 59,776,512 -3,589,796 4.88% $6,356,036,637 30 qtrs
Capital World Investors Added 53,102,707 +496,982 0.86% $5,646,455,040 26 qtrs
VANGUARD GROUP INC Added 47,080,112 +781,162 0.09% $5,010,721,259 35 qtrs
FMR LLC Added 43,732,077 +1,426,000 0.28% $4,653,054,141 39 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 41,901,348 -5,867,693 0.51% $4,455,371,000 39 qtrs
Capital International Investors Added 36,516,305 +968,026 0.73% $3,883,039,289 20 qtrs
MORGAN STANLEY Reduced 29,584,753 -11,751,403 0.22% $3,145,747,135 39 qtrs
Capital Research Global Investors Reduced 23,750,466 -10,851,585 0.52% $2,525,411,175 18 qtrs
JPMorgan Chase & Co Added 23,513,193 +5,564,430 0.19% $2,500,157,952 39 qtrs
ROYAL BANK OF CANADA Added 20,127,908 +530,716 0.43% $2,140,200,000 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 03, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
2,039,645
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.