Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,640
-$67,364 QoQ
Shares Held
12,346
-10.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 518 holders
Holding Since
Dec 2023
11 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, 2026Investment Management Corp of Ontario holds $53,719,137 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
42,728 | $23,929,389 | |
| 2 | SPGI |
S&P Global Inc.
|
20,434 | $7,873,150 | |
| 3 | CME |
Cme Group Inc.
|
23,120 | $5,105,589 | |
| 4 | MCO |
Moodys Corp /De/
|
10,719 | $4,854,849 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
38,510 | $4,740,966 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
28,965 | $2,283,021 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
8,488 | $2,059,782 | |
| 8 | COIN |
Coinbase Global, Inc.
|
13,556 | $1,981,751 |
All Filings in TRU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,640 | 12,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $958,004 | 13,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,127,269 | 13,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $766,084 | 9,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $416,416 | 4,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $459,100 | 5,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $503,600 | 5,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $673,430 | 6,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $321,261 | 4,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $249,933 | 3,132 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $311,393 | 4,532 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||