Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$661,668
+$35,153 QoQ
Shares Held
9,172
+1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $159,271,317 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
165,597 | $36,568,785 | |
| 2 | SPGI |
S&P Global Inc.
|
85,084 | $32,782,799 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
224,751 | $27,669,095 | |
| 4 | MCO |
Moodys Corp /De/
|
41,063 | $18,598,253 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
196,059 | $15,453,370 | |
| 6 | MSCI |
MSCI Inc.
|
17,556 | $9,832,062 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
33,765 | $8,193,752 | |
| 8 | COIN |
Coinbase Global, Inc.
|
52,417 | $7,662,841 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,668 | 9,172 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $626,515 | 9,055 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $734,020 | 8,560 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $701,908 | 8,378 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $732,160 | 8,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $686,078 | 8,267 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $724,528 | 7,815 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $718,137 | 6,859 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $482,929 | 6,512 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $488,296 | 6,119 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $419,543 | 6,106 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $471,947 | 6,574 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $508,361 | 6,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $402,977 | 6,485 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $362,575 | 6,389 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $500,191 | 8,408 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $670,636 | 8,384 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $878,183 | 8,498 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $43,515,895 | 366,975 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $41,414,537 | 368,752 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $47,121,886 | 429,122 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,135,490 | 457,061 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,517,892 | 438,600 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $35,348,565 | 420,166 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $581,862 | 6,685 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $442,413 | 6,685 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||