Dixon Mitchell Investment Counsel Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1993485
VANCOUVER, A1
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,146,928
-$20,053,505 QoQ
Shares Held
732,247
+4.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#112
of 1,650 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026Dixon Mitchell Investment Counsel Inc. holds $90,148,149 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
732,247 | $90,146,928 | |
| 2 | SPGI |
S&P Global Inc.
|
3 | $1,221 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,146,928 | 732,247 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $110,200,433 | 700,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $114,227,634 | 705,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $111,005,743 | 658,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $119,959,657 | 653,838 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $122,540,205 | 710,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,499,098 | 728,133 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $107,150,574 | 667,023 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $91,728,346 | 670,088 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $91,687,661 | 667,159 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $82,720,863 | 644,093 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $59,579,240 | 541,531 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $63,686,316 | 563,197 | Shares | Sole | 2024-01-17 | |
| 2023-03-31 | $57,562,761 | 551,949 | Shares | Sole | 2024-01-17 | |
| 2022-12-31 | $56,085,132 | 546,692 | Shares | Sole | 2024-01-17 | |
| 2022-09-30 | $48,735,061 | 539,403 | Shares | Sole | 2024-01-17 | |
| 2022-06-30 | $35,024,633 | 372,444 | Shares | Sole | 2024-01-17 | |
| 2022-03-31 | $49,909,915 | 377,762 | Shares | Sole | 2024-01-17 | |
| 2021-12-31 | $48,181,745 | 352,283 | Shares | Sole | 2024-01-17 | |
| 2021-09-30 | $39,319,994 | 342,449 | Shares | Sole | 2024-01-17 | |
| 2021-06-30 | $39,030,340 | 328,815 | Shares | Sole | 2024-01-17 | |
| 2021-03-31 | $8,981,528 | 80,422 | Shares | Sole | 2024-01-17 | |
| 2020-12-31 | $4,531,473 | 39,305 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||