Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,774,794
-$22,972,537 QoQ
Shares Held
111,327
-70.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026BANK OF NOVA SCOTIA holds $242,889,181 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (3.6% 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.
|
163,723 | $20,155,938 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
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 NDAQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,774,794 | 111,327 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,747,331 | 373,982 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,242,843 | 362,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,750,131 | 381,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,153,577 | 281,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,472,373 | 309,417 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $18,124,633 | 234,441 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,932,464 | 53,862 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,177,148 | 52,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,279,224 | 131,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,871,672 | 221,391 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,584,015 | 53,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,366,537 | 27,413 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,319,399 | 188,758 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,722,093 | 28,070 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,756,518 | 48,633 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,045,668 | 26,522 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,649,115 | 48,536 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,744,820 | 27,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,290,062 | 22,226 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,961,030 | 73,726 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,271,839 | 22,188 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,007,550 | 45,258 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,644,958 | 168,242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,728,370 | 14,467 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,111,484 | 11,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||