CIDEL ASSET MANAGEMENT INC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1621915 TORONTO, A6

Position in ICE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$271,457

-$38,856 QoQ

Shares Held

2,205

+11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,212

of 1,650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $23,151,074 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	56,417	$13,690,713
2	MCO	Moodys Corp /De/	18,586	$8,417,971
3	SPGI	S&P Global Inc.	1,350	$492,025
4	CME	Cme Group Inc.	1,263	$278,908
5	ICE	Intercontinental Exchange, Inc. This page	2,205	$271,457

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$271,457	2,205	+11.8%	Shares	Sole	2026-07-17
2026-03-31	$310,313	1,973	+30.5%	Shares	Sole	2026-04-17
2025-12-31	$244,883	1,512	0.0%	Shares	Sole	2026-01-21
2025-09-30	$254,741	1,512	-1.0%	Shares	Sole	2025-11-07
2025-06-30	$280,342	1,528	+1.1%	Shares	Sole	2025-07-29
2025-03-31	$260,820	1,512	0.0%	Shares	Sole	2025-04-28
2024-12-31	$225,303	1,512	-7.5%	Shares	Sole	2025-01-28
2024-09-30	$262,646	1,635	-8.5%	Shares	Sole	2024-11-04
2024-06-30	$244,485	1,786	0.0%	Shares	Sole	2024-07-22
2024-03-31	$245,449	1,786	-3.4%	Shares	Sole	2024-05-08
2023-12-31	$237,338	1,848	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.