Position in CME
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$81,494,219
-$40,970,295 QoQ
Shares Held
369,036
-11.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#116
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $421,133,596 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
370,066 | $89,803,916 | |
| 2 | CME |
Cme Group Inc.
This page
|
369,036 | $81,494,219 | |
| 3 | MSCI |
MSCI Inc.
|
134,275 | $75,199,371 | |
| 4 | SPGI |
S&P Global Inc.
|
145,483 | $56,054,449 | |
| 5 | TRU |
TransUnion
|
465,395 | $33,573,595 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
219,159 | $26,980,664 | |
| 7 | MCO |
Moodys Corp /De/
|
53,893 | $24,409,217 | |
| 8 | COIN |
Coinbase Global, Inc.
|
125,630 | $18,365,849 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,494,219 | 369,036 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $122,464,514 | 414,642 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $107,669,708 | 394,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $105,457,048 | 390,307 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $109,712,745 | 398,058 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $106,020,760 | 399,641 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $95,806,718 | 412,551 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $92,763,245 | 420,409 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $78,504,148 | 399,309 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $80,055,371 | 371,849 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $67,425,695 | 320,160 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,768,699 | 188,636 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $29,975,474 | 161,776 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,433,040 | 190,231 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,554,382 | 187,645 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $166,874,172 | 942,100 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $205,729,231 | 1,005,028 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $235,959,973 | 992,012 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $69,938,002 | 306,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $63,130,447 | 326,458 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $69,910,680 | 328,713 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $65,367,078 | 320,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,388,358 | 386,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,425,603 | 660,006 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $154,051,835 | 947,778 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $147,262,259 | 851,670 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||