Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$346,923
-$128,691 QoQ
Shares Held
2,818
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,124
of 1,650 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE 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. ICE ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
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.
This page
|
2,818 | $346,923 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,923 | 2,818 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $475,614 | 3,024 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $450,086 | 2,779 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,157,891 | 12,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,649,034 | 19,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,754,135 | 15,966 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $699,750 | 4,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $890,588 | 5,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $255,026 | 1,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,070 | 1,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $284,087 | 2,212 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $257,446 | 2,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $230,570 | 2,039 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $236,112 | 2,264 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $254,628 | 2,482 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $227,862 | 2,522 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $325,566 | 3,462 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $479,991 | 3,633 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $505,501 | 3,696 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $450,783 | 3,926 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $555,753 | 4,682 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $436,557 | 3,909 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $458,047 | 3,973 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $325,962 | 3,258 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||