⚠️ This report isn’t available for all investments ⚠️
The Shareholding summary report is only available for companies that have share certificates enabled. If you don’t see this option, it means the company hasn’t enabled share certificates. You can still use the Statement of holding for a simpler overview of your shares.
What’s included in the report?
Your Shareholding summary report includes:
Total shares held by share class
Current value of your holdings (based on the latest published share price)
A breakdown of share parcels / certificates, including:
Parcel ID
Share class
Transaction history (issues, transfers, etc.)
Quantity changes over time
Cost basis for each parcel
Certificate ID and status
This helps you understand both your current position and how your holdings were built over time.
How to download your Shareholding summary report
You can access the report in two places:
From Shareholdings
Go into the relevant investment holding
Go to Shareholdings tab on left hand side
Click Statements
Select Shareholding summary
Choose your date range
Click Save
From an investment ‘Dashboard’
Log in to your Sharesies account
Go to your Portfolio
Select the relevant investment
From ‘Dashboard’ > Click Statements
Select Shareholding summary
Choose your date range
Click Save
When might I use this report?
You might use a Shareholding summary report if you need:
A current snapshot of your holdings and value.
A breakdown of individual share parcels or certificates.
Your cost basis per parcel.
Supporting information for an accountant or financial records.
What if I can’t see this report?
If you don’t see the Shareholding summary option:
The company may not have share certificates enabled; or
The report may not yet be available for that investment.
You can still use the Statement of holding for a simpler overview of your shares.