Position in CME
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$146,612,330
-$884,185 QoQ
Shares Held
496,402
-8.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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, 2026Canoe Financial LP holds $515,213,157 across 6 Financial Data & Stock Exchanges names. CME ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
391,882 | $170,958,522 | |
| 2 | CME |
Cme Group Inc.
This page
|
496,402 | $146,612,330 | |
| 3 | MSCI |
MSCI Inc.
|
184,751 | $99,582,636 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
461,480 | $72,581,574 | |
| 5 | SPGI |
S&P Global Inc.
|
52,576 | $21,156,740 | |
| 6 | FDS |
Factset Research Systems Inc
|
19,915 | $4,321,355 |
All Filings in CME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,612,330 | 496,402 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $147,496,515 | 540,122 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $150,296,429 | 556,262 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $158,774,208 | 576,062 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $159,285,156 | 600,419 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $126,383,978 | 544,219 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,048,330 | 68,200 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $89,921,104 | 457,381 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $98,469,555 | 457,381 | Shares | Sole | 2024-05-08 | |
| 2023-06-30 | $61,023,038 | 329,338 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,191,084 | 288,174 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||