AGF MANAGEMENT LTD

Position in ICE — Intercontinental Exchange, Inc.

CIK 1003518 TORONTO, A6

Position in ICE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$109,197,708

-$8,199,072 QoQ

Shares Held

886,993

+18.8% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#100

of 1,650 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $155,273,266 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	886,993	$109,197,708
2	MCO	Moodys Corp /De/	81,714	$37,009,904
3	CME	Cme Group Inc.	19,748	$4,360,950
4	CBOE	Cboe Global Markets, Inc.	12,333	$2,992,848
5	MSCI	MSCI Inc.	1,611	$902,224
6	SPGI	S&P Global Inc.	2,101	$809,632

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,197,708	886,993	+18.8%	Shares	Sole	2026-08-10
2026-03-31	$117,396,780	746,419	+4.6%	Shares	Sole	2026-05-07
2025-12-31	$115,519,265	713,258	-48.2%	Shares	Sole	2026-02-17
2025-09-30	$231,988,872	1,376,952	+6.6%	Shares	Sole	2025-11-04
2025-06-30	$237,054,431	1,292,061	+8.3%	Shares	Sole	2025-08-06
2025-03-31	$205,874,265	1,193,474	-44.5%	Shares	Sole	2025-05-12
2024-12-31	$320,324,114	2,149,682	+2.9%	Shares	Sole	2025-02-07
2024-09-30	$335,488,126	2,088,447	-5.4%	Shares	Sole	2024-11-12
2024-06-30	$302,258,048	2,208,036	+11.0%	Shares	Sole	2024-08-07
2024-03-31	$273,419,733	1,989,520	+170.3%	Shares	Sole	2024-05-13
2023-12-31	$94,529,745	736,041	+301.3%	Shares	Sole	2024-02-06
2023-09-30	$20,177,337	183,397	+12.5%	Shares	Sole	2023-11-13
2023-06-30	$18,428,421	162,968	+45.0%	Shares	Sole	2023-08-09
2023-03-31	$11,720,735	112,386	-19.1%	Shares	Sole	2023-05-02
2022-12-31	$14,244,724	138,851	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.