Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,573,144
+$682,967 QoQ
Shares Held
29,024
+57.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 1,650 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $81,919,878 across 10 Financial Data & Stock Exchanges names. ICE ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
116,546 | $42,483,342 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
62,611 | $15,193,811 | |
| 3 | MCO |
Moodys Corp /De/
|
19,739 | $8,940,187 | |
| 4 | CME |
Cme Group Inc.
|
36,144 | $7,981,679 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
29,024 | $3,573,144 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
28,926 | $2,279,947 | |
| 7 | MSCI |
MSCI Inc.
|
1,624 | $909,504 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,517 | $349,031 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573,144 | 29,024 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,890,177 | 18,376 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,307,341 | 8,072 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $481,852 | 2,860 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $762,134 | 4,154 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $413,310 | 2,396 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $367,160 | 2,464 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $343,930 | 2,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $283,772 | 2,073 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,131,676 | 15,511 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,989,637 | 15,492 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,706,520 | 15,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,769,702 | 15,650 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,662,695 | 15,943 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,498,019 | 14,602 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $1,362,116 | 15,076 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $1,355,116 | 14,410 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $1,920,760 | 14,538 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $1,868,141 | 13,659 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||