Position in ICE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$72,581,574
-$81,521,098 QoQ
Shares Held
461,480
-51.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Canoe Financial LP holds $515,213,157 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
391,882 | $170,958,522 | |
| 2 | CME |
Cme Group Inc.
|
496,402 | $146,612,330 | |
| 3 | MSCI |
MSCI Inc.
|
184,751 | $99,582,636 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
461,480 | $72,581,574 | |
| 5 | SPGI |
S&P Global Inc.
|
52,576 | $21,156,740 | |
| 6 | FDS |
Factset Research Systems Inc
|
19,915 | $4,321,355 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,581,574 | 461,480 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $154,102,672 | 951,486 | 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. | ||||||