Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,332,905
-$1,462,157 QoQ
Shares Held
19,621
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#550
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, 2026Onex Canada Asset Management Inc. holds $18,781,674 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
37,500 | $14,448,769 | |
| 2 | CME |
Cme Group Inc.
This page
|
19,621 | $4,332,905 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332,905 | 19,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,795,062 | 19,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,611,794 | 20,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,766,394 | 21,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,352,489 | 23,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,206,724 | 23,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,920,471 | 25,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,791,841 | 26,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,689,499 | 23,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,100,220 | 23,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,433,480 | 25,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,730,395 | 33,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,609,294 | 35,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,881,431 | 41,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,856,676 | 34,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,091,677 | 34,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,976,749 | 38,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,367,402 | 39,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,415,262 | 45,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,464,371 | 54,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,491,738 | 54,033 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,997,989 | 53,851 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,821,597 | 53,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,394,611 | 50,174 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,306,444 | 51,104 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,146,308 | 47,113 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||