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CIDEL ASSET MANAGEMENT INC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 834,004 | 62,191 | 53,963,589,000 | 27,185,549,000 | $64,704.23 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 771,813 | 191,461 | 26,778,040,000 | 26,762,332,000 | $34,694.98 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 580,352 | 232 | 15,708,000 | -2,380,000 | $27.07 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 580,120 | 514,235 | 18,088,000 | -26,509,000 | $31.18 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 65,885 | -6,538 | 44,597,000 | -55,263,000 | $676.89 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 72,423 | 13,236 | 99,860,000 | 34,524,000 | $1,378.84 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 59,187 | 1,163 | 65,336,000 | -126,000 | $1,103.89 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 58,024 | 7,973 | 65,462,000 | 14,439,000 | $1,128.19 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 50,051 | -52,614 | 51,023,000 | -46,197,000 | $1,019.42 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 102,665 | 4,439 | 97,220,000 | 56,530,000 | $946.96 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 98,226 | 98,226 | 40,690,000 | 40,690,000 | $414.25 |
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