Position in CME
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$122,464,514
+$14,794,806 QoQ
Shares Held
414,642
+5.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026TD Asset Management Inc holds $522,974,967 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
414,642 | $122,464,514 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
350,835 | $98,609,193 | |
| 3 | MSCI |
MSCI Inc.
|
156,843 | $84,539,945 | |
| 4 | SPGI |
S&P Global Inc.
|
146,952 | $62,504,562 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
261,320 | $41,100,409 | |
| 6 | MCO |
Moodys Corp /De/
|
88,839 | $38,756,013 | |
| 7 | TRU |
TransUnion
|
509,877 | $35,278,389 | |
| 8 | COIN |
Coinbase Global, Inc.
|
131,420 | $22,947,246 |
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||