AGF MANAGEMENT LTD

Position in CME — Cme Group Inc.

CIK 1003518 TORONTO, A6

Position in CME

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,360,950

-$2,054,936 QoQ

Shares Held

19,748

-9.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#549

of 1,680 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $155,273,266 across 6 Financial Data & Stock Exchanges names. CME ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	886,993	$109,197,708
2	MCO	Moodys Corp /De/	81,714	$37,009,904
3	CME	Cme Group Inc. This page	19,748	$4,360,950
4	CBOE	Cboe Global Markets, Inc.	12,333	$2,992,848
5	MSCI	MSCI Inc.	1,611	$902,224
6	SPGI	S&P Global Inc.	2,101	$809,632

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,360,950	19,748	-9.1%	Shares	Sole	2026-08-10
2026-03-31	$6,415,886	21,723	-12.6%	Shares	Sole	2026-05-07
2025-12-31	$6,785,491	24,848	-3.3%	Shares	Sole	2026-02-17
2025-09-30	$6,945,233	25,705	-10.8%	Shares	Sole	2025-11-04
2025-06-30	$7,943,367	28,820	+4.0%	Shares	Sole	2025-08-06
2025-03-31	$7,354,633	27,723	-4.3%	Shares	Sole	2025-05-12
2024-12-31	$6,727,702	28,970	-23.3%	Shares	Sole	2025-02-07
2024-09-30	$8,338,362	37,790	+30.6%	Shares	Sole	2024-11-12
2024-06-30	$5,687,244	28,928	+13.8%	Shares	Sole	2024-08-07
2024-03-31	$5,475,038	25,431	-12.6%	Shares	Sole	2024-05-13
2023-12-31	$6,129,513	29,105	-5.1%	Shares	Sole	2024-02-06
2023-09-30	$6,138,944	30,661	-12.7%	Shares	Sole	2023-11-13
2023-06-30	$6,505,345	35,109	+0.2%	Shares	Sole	2023-08-09
2023-03-31	$6,709,136	35,031	-6.2%	Shares	Sole	2023-05-02
2022-12-31	$6,283,129	37,364	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.