Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,577,511
-$4,755,749 QoQ
Shares Held
61,484
-0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#334
of 1,680 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026SCOTIA CAPITAL INC. holds $33,308,222 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
61,484 | $13,577,511 | |
| 2 | MCO |
Moodys Corp /De/
|
26,670 | $12,079,376 | |
| 3 | SPGI |
S&P Global Inc.
|
14,460 | $5,571,316 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,046 | $496,502 | |
| 5 | COIN |
Coinbase Global, Inc.
|
3,375 | $493,391 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,967 | $391,498 | |
| 7 | MSCI |
MSCI Inc.
|
628 | $351,705 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
2,818 | $346,923 |
All Filings in CME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,577,511 | 61,484 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,333,260 | 62,073 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,881,532 | 61,819 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,577,804 | 57,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,670,650 | 56,856 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,107,326 | 53,177 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,955,664 | 51,482 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,390,878 | 38,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,232,902 | 26,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,803,550 | 22,312 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $373,183 | 1,772 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $372,609 | 1,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,595 | 1,795 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $235,569 | 1,230 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $921,559 | 4,502 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $259,980 | 1,093 | Shares | Defined | 2022-05-09 | |
| 2020-12-31 | $227,926 | 1,252 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $339,973 | 2,032 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $278,105 | 1,711 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||