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SHOPIFY INC. (SHOP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 43,38623,15529,327,201,000   Hist 03/31/2022
WESTPAC BANKING CORP 16,597-1,94812,702,291,0000.15  Hist 03/31/2022
Liontrust Investment Partners LLP 10,5003,0005,883,544,0000.080.01 Hist 03/31/2022
MORGAN STANLEY 6,442,015557,5894,354,544,0000.59  Hist 03/31/2022
BAILLIE GIFFORD & CO 5,363,074-77,7673,625,223,0002.54  Hist 03/31/2022
VANGUARD GROUP INC 3,648,146115,8602,466,000,0000.06  Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 3,504,850180,2552,369,267,0000.242.78 Hist 03/31/2022
Capital World Investors 3,088,433-1,401,3322,087,816,000   Hist 03/31/2022
Capital Research Global Investors 3,012,007906,2502,036,179,000   Hist 03/31/2022
JENNISON ASSOCIATES LLC 2,872,936-1,824,0291,941,990,0001.43  Hist 03/31/2022
FMR LLC 2,302,580-2,059,4861,557,167,0000.12  Hist 03/31/2022
SANDS CAPITAL MANAGEMENT, LLC 2,127,581724,7671,438,160,0003.31  Hist 03/31/2022
WCM INVESTMENT MANAGEMENT, LLC 1,810,928-243,6301,224,115,0003.42  Hist 03/31/2022
ICAPITAL WEALTH LLC 1,7971,7971,157,214,0000.480.00 Hist 03/31/2022
ROYAL BANK OF CANADA 1,613,347344,2571,090,559,0000.27  Hist 03/31/2022
ARK Investment Management LLC 715,230-207,378985,151,0002.98  Hist 12/31/2021
Lattice Capital Management, LLC 1,5340888,968,0001.27  Hist 03/31/2022
LOOMIS SAYLES & CO L P 1,238,1791,238,060836,959,0001.120.98 Hist 03/31/2022
JPMORGAN CHASE & CO 1,227,857136,353829,981,0000.100.98 Hist 03/31/2022
FRANKLIN RESOURCES INC 1,160,270139,726784,372,0000.31  Hist 03/31/2022
Jarislowsky, Fraser Ltd 1,146,154577,264775,818,0004.140.91 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 1,046,121-120,117736,193,0000.36  Hist 03/31/2022
Sumitomo Mitsui Trust Holdings, Inc. 1,075,674181,964727,504,0000.480.85 Hist 03/31/2022
LONE PINE CAPITAL LLC 1,034,303-355,332699,147,0004.16  Hist 03/31/2022
SCGE MANAGEMENT, L.P. 932,00038,000629,995,0009.73  Hist 03/31/2022
TIGER GLOBAL MANAGEMENT LLC 916,175109,325619,298,0002.32  Hist 03/31/2022
BANK OF NOVA SCOTIA 909,0344,890614,736,0001.05  Hist 03/31/2022
Capital International Investors 886,545562,490599,269,000   Hist 03/31/2022
TD ASSET MANAGEMENT INC 835,215124,435564,971,0000.52  Hist 03/31/2022
Nikko Asset Management Americas, Inc. 795,131185,017539,536,0003.960.63 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 358,22468,841493,415,000   Hist 12/31/2021
BROWN ADVISORY INC 581,82337,044445,284,0000.61  Hist 03/31/2022
CIBC WORLD MARKET INC. 597,499-92,305403,885,0001.28  Hist 03/31/2022
Legal & General Group Plc 584,25254,564396,428,0000.12  Hist 03/31/2022
Connor, Clark & Lunn Investment Management Ltd. 535,667-54,691362,164,0001.78  Hist 03/31/2022
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