Investment Management Corp of Ontario

Position in ICE — Intercontinental Exchange, Inc.

CIK 1811568 Toronto, Z4

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,740,966

-$2,039,374 QoQ

Shares Held

38,510

-10.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#485

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

Investment Management Corp of Ontario holds $53,719,137 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	42,728	$23,929,389
2	SPGI	S&P Global Inc.	20,434	$7,873,150
3	CME	Cme Group Inc.	23,120	$5,105,589
4	MCO	Moodys Corp /De/	10,719	$4,854,849
5	ICE	Intercontinental Exchange, Inc. This page	38,510	$4,740,966
6	NDAQ	Nasdaq, Inc.	28,965	$2,283,021
7	CBOE	Cboe Global Markets, Inc.	8,488	$2,059,782
8	COIN	Coinbase Global, Inc.	13,556	$1,981,751

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,740,966	38,510	-10.7%	Shares	Sole	2026-08-14
2026-03-31	$6,780,340	43,110	-9.9%	Shares	Sole	2026-05-15
2025-12-31	$7,748,976	47,845	+64.1%	Shares	Sole	2026-02-17
2025-09-30	$4,913,382	29,163	+78.6%	Shares	Sole	2025-11-14
2025-06-30	$2,995,698	16,328	-11.4%	Shares	Sole	2025-08-14
2025-03-31	$3,178,830	18,428	-8.2%	Shares	Sole	2025-05-15
2024-12-31	$2,991,822	20,078	+5.6%	Shares	Sole	2025-02-14
2024-09-30	$3,053,766	19,010	+48.4%	Shares	Sole	2024-11-14
2024-06-30	$1,753,560	12,810	+39.1%	Shares	Sole	2024-08-14
2024-03-31	$1,265,730	9,210	-30.8%	Shares	Sole	2024-05-15
2023-12-31	$1,709,403	13,310	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.