Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,155,938
-$13,098,086 QoQ
Shares Held
163,723
-22.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#260
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, 2026BANK OF NOVA SCOTIA holds $242,889,181 across 10 Financial Data & Stock Exchanges names. ICE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
316,382 | $69,866,635 | |
| 2 | SPGI |
S&P Global Inc.
|
180,615 | $69,590,548 | |
| 3 | MCO |
Moodys Corp /De/
|
75,226 | $34,071,357 | |
| 4 | MSCI |
MSCI Inc.
|
55,552 | $31,111,342 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
163,723 | $20,155,938 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
111,327 | $8,774,794 | |
| 7 | COIN |
Coinbase Global, Inc.
|
38,162 | $5,578,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
12,072 | $2,929,512 |
All Filings in ICE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,946,369 | 15,810 | Principal | Defined | 2026-08-12 | |
| 2026-06-30 | $18,209,569 | 147,913 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,767,428 | 195,622 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,486,596 | 15,810 | Principal | Defined | 2026-05-14 | |
| 2025-12-31 | $76,251,739 | 470,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,171,209 | 630,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,848,258 | 598,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,351,532 | 123,777 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $65,435,357 | 439,134 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $30,908,099 | 192,406 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,539,718 | 15,810 | Principal | Defined | 2024-11-13 | |
| 2024-06-30 | $34,700,245 | 253,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,277,568 | 344,012 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,310,613 | 648,685 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,319,686 | 402,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,879,595 | 379,197 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $37,326,640 | 357,912 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,887,788 | 67,139 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,827,558 | 252,657 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,946,861 | 137,674 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,481,619 | 208,005 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $2,088,817 | 15,810 | Principal | Defined | 2022-05-09 | |
| 2021-12-31 | $57,485,250 | 420,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,828,778 | 373,008 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,000,831 | 336,991 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,054,941 | 349,704 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $28,488,503 | 247,103 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,800,184 | 597,703 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,897,766 | 31,635 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $15,073,359 | 186,667 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||