MACKENZIE FINANCIAL CORP
Position in ICE — Intercontinental Exchange, Inc.
CIK 919859
TORONTO ONTARIO, A6
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,411,189
-$37,138,630 QoQ
Shares Held
92,691
-70.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $632,348,957 across 9 Financial Data & Stock Exchanges names. ICE ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
490,343 | $188,928,314 | |
| 2 | CME |
Cme Group Inc.
|
797,795 | $176,177,069 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
1,250,191 | $98,540,054 | |
| 4 | MCO |
Moodys Corp /De/
|
157,441 | $71,308,177 | |
| 5 | MSCI |
MSCI Inc.
|
91,744 | $51,380,309 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
126,521 | $30,702,851 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
92,691 | $11,411,189 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,736 | $3,616,155 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,411,189 | 92,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,549,819 | 308,684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,864,965 | 351,105 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $68,192,280 | 404,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,594,960 | 412,029 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,411,415 | 344,414 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $64,606,712 | 433,573 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $62,566,067 | 389,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,409,338 | 419,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,969,463 | 458,193 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,484,754 | 447,596 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $48,916,432 | 444,614 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $34,800,822 | 307,754 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,062,414 | 67,719 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,879,480 | 67,058 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,307,430 | 58,743 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,574,763 | 48,647 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,258,288 | 183,608 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,743,197 | 180,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,983,781 | 191,463 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,062,792 | 169,021 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,443,187 | 156,189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,731,757 | 49,716 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,314,656 | 23,135 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,943,202 | 21,214 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,225,300 | 15,174 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||