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SHOPIFY INC. (SHOP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WESTPAC BANKING CORP 199,020182,4237,003,225,0000.09  Hist 06/30/2022
BANK OF MONTREAL /CAN/ 7,382,8096,336,6882,833,650,0001.32  Hist 06/30/2022
CAPITAL FUND MANAGEMENT S.A. 78,79278,7922,461,462,0000.02  Hist 06/30/2022
MORGAN STANLEY 72,993,51966,551,5042,280,318,0000.30  Hist 06/30/2022
BAILLIE GIFFORD & CO 56,946,39351,583,3191,779,005,0001.82  Hist 06/30/2022
Capital Research Global Investors 52,632,53214,820,5621,417,903,0000.47  Hist 09/30/2022
UBS ASSET MANAGEMENT AMERICAS INC 35,000-24,1271,093,400,0000.000.03 Hist 06/30/2022
VANGUARD GROUP INC 38,491,5441,198,4941,036,963,0000.03  Hist 09/30/2022
PRICE T ROWE ASSOCIATES INC /MD/ 32,098,4941,094,722864,734,0000.14  Hist 09/30/2022
SANDS CAPITAL MANAGEMENT, LLC 22,580,247-980,495608,312,0002.28  Hist 09/30/2022
Capital World Investors 21,780,336-1,681,096586,752,0000.13  Hist 09/30/2022
LOOMIS SAYLES & CO L P 15,731,41614,493,237491,450,0000.9112.50 Hist 06/30/2022
Venture Visionary Partners LLC 15,73014,801491,405,0000.04  Hist 06/30/2022
ROYAL BANK OF CANADA 16,257,4455,306,660437,975,0000.14  Hist 09/30/2022
Legal & General Group Plc 584,25254,564396,428,0000.12  Hist 03/31/2022
ARK Investment Management LLC 14,532,52813,319,042391,506,0002.73  Hist 09/30/2022
Jarislowsky, Fraser Ltd 12,517,69511,371,541390,296,0002.489.94 Hist 06/30/2022
Sumitomo Mitsui Trust Holdings, Inc. 12,428,32911,352,655388,099,0000.309.87 Hist 06/30/2022
FRANKLIN RESOURCES INC 13,249,403-340,847356,777,0000.19  Hist 09/30/2022
BANK OF AMERICA CORP /DE/ 504,263239,111340,861,0000.03  Hist 03/31/2022
Nikko Asset Management Americas, Inc. 9,537,2578,742,126296,418,0003.667.58 Hist 06/30/2022
FMR LLC 9,391,6917,089,111293,440,0000.03  Hist 06/30/2022
SCGE MANAGEMENT, L.P. 9,320,0008,388,000291,157,0008.36  Hist 06/30/2022
TD ASSET MANAGEMENT INC 7,997,6207,162,405249,574,0000.29  Hist 06/30/2022
BANK OF NOVA SCOTIA 7,955,2687,046,234248,538,000   Hist 06/30/2022
Westside Investment Management, Inc. 42,51011,200246,054,0000.59  Hist 09/30/2022
Capital International Investors 7,514,1856,627,640234,743,0000.06  Hist 06/30/2022
GENERATION INVESTMENT MANAGEMENT LLP 7,502,7657,419,581234,386,0001.28  Hist 06/30/2022
JPMORGAN CHASE & CO 7,277,5146,049,657227,350,0000.035.78 Hist 06/30/2022
SRS Investment Management, LLC 6,906,7206,751,282215,766,0004.23  Hist 06/30/2022
HMI Capital Management, L.P. 6,339,4306,060,930198,044,0007.95  Hist 06/30/2022
BROWN ADVISORY INC 5,892,5135,309,162184,082,000   Hist 06/30/2022
TWO SIGMA ADVISERS, LP 5,027,6504,992,335157,064,0000.45  Hist 06/30/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,919,3564,430,422153,822,0000.11  Hist 06/30/2022
ALKEON CAPITAL MANAGEMENT LLC 4,683,1904,334,089146,303,0000.39  Hist 06/30/2022
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