Canoe Financial LP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1908219 CALGARY, A0

Position in ICE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$100,661,014

+$28,079,440 QoQ

Shares Held

817,651

+77.2% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Canoe Financial LP holds $498,076,400 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	373,122	$168,994,416
2	CME	Cme Group Inc.	490,242	$108,260,140
3	ICE	Intercontinental Exchange, Inc. This page	817,651	$100,661,014
4	MSCI	MSCI Inc.	179,551	$100,555,742
5	SPGI	S&P Global Inc.	50,883	$19,605,088

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,661,014	817,651	+77.2%	Shares	Sole	2026-07-16
2026-03-31	$72,581,574	461,480	-51.5%	Shares	Sole	2026-04-22
2025-12-31	$154,102,672	951,486	+43.3%	Shares	Sole	2026-01-14
2025-09-30	$111,829,779	663,757	—	Shares	Sole	2025-10-15
No filing history on record for this holder in this stock.