Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,866,635
+$61,255 QoQ
Shares Held
316,382
+33.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#126
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, 2026BANK OF NOVA SCOTIA holds $242,889,181 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
316,382 | $69,866,635 | |
| 2 | SPGI |
S&P Global Inc.
|
180,615 | $69,590,548 | |
| 3 | MCO |
Moodys Corp /De/
|
75,226 | $34,071,357 | |
| 4 | MSCI |
MSCI Inc.
|
55,552 | $31,111,342 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
163,723 | $20,155,938 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
111,327 | $8,774,794 | |
| 7 | COIN |
Coinbase Global, Inc.
|
38,162 | $5,578,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
12,072 | $2,929,512 |
All Filings in CME
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,833,200 | 40,000 | Principal | Defined | 2026-08-12 | |
| 2026-06-30 | $61,033,435 | 276,382 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,814,000 | 40,000 | Principal | Defined | 2026-05-14 | |
| 2026-03-31 | $57,991,380 | 196,348 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $90,719,904 | 332,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,240,366 | 126,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,145,784 | 120,259 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,955,057 | 290,079 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $63,285,227 | 272,511 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $51,292,959 | 232,463 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,826,000 | 40,000 | Principal | Defined | 2024-11-13 | |
| 2024-06-30 | $27,122,739 | 137,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,477,400 | 160,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,620,927 | 292,597 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,785,140 | 88,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,747,590 | 74,195 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $37,261,555 | 194,557 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,326,379 | 210,076 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,797,641 | 72,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,780,943 | 150,371 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,302,632 | 156,826 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,420,256 | 115,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,208,595 | 104,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,048,087 | 98,966 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,105,321 | 181,684 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $65,478,105 | 359,671 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,463,133 | 349,430 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,414,863 | 180,970 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $33,250,073 | 192,297 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||