Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$391,498
-$30,829 QoQ
Shares Held
4,967
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#683
of 1,076 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $33,308,222 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
61,484 | $13,577,511 | |
| 2 | MCO |
Moodys Corp /De/
|
26,670 | $12,079,376 | |
| 3 | SPGI |
S&P Global Inc.
|
14,460 | $5,571,316 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,046 | $496,502 | |
| 5 | COIN |
Coinbase Global, Inc.
|
3,375 | $493,391 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
4,967 | $391,498 | |
| 7 | MSCI |
MSCI Inc.
|
628 | $351,705 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
2,818 | $346,923 |
All Filings in NDAQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,498 | 4,967 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $422,327 | 4,975 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,252,359 | 84,962 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $445,257 | 5,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $337,918 | 3,779 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $318,536 | 4,199 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $343,179 | 4,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $442,294 | 6,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $300,576 | 4,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,896 | 4,515 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $988,831 | 5,549 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,034,155 | 9,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,504,204 | 7,793 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $2,371,000 | 19,322 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,183,790 | 18,279 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||