Aviso Financial Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 2033534 TORONTO, A6

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,244,732

-$1,738,342 QoQ

Shares Held

42,602

-4.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#473

of 1,650 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 82% None 18%

Financial Services · as of Jun 30, 2026

Aviso Financial Inc. holds $63,289,301 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	132,869	$51,194,209
2	ICE	Intercontinental Exchange, Inc. This page	42,602	$5,244,732
3	CME	Cme Group Inc.	23,229	$5,129,660
4	MSCI	MSCI Inc.	1,234	$691,089
5	NDAQ	Nasdaq, Inc.	7,035	$554,498
6	MCO	Moodys Corp /De/	1,049	$475,113

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,244,732	42,602	-4.0%	Shares	Sole	2026-08-13
2026-03-31	$6,983,074	44,399	-5.0%	Shares	Sole	2026-05-14
2025-12-31	$7,573,249	46,760	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$7,808,711	46,348	+5.0%	Shares	Sole	2025-11-12
2025-06-30	$8,097,998	44,138	-11.9%	Shares	Sole	2025-08-12
2025-03-31	$8,646,045	50,122	+5.5%	Shares	Sole	2025-05-13
2024-12-31	$7,076,633	47,491	+4.0%	Shares	Sole	2025-02-10
2024-09-30	$7,338,517	45,683	-6.4%	Shares	Sole	2024-11-13
2024-06-30	$6,684,201	48,829	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.