Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,195,214
+$562,057 QoQ
Shares Held
16,568
+81.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 520 holders
Holding Since
Mar 2020
22 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, 2026Federation des caisses Desjardins du Quebec holds $108,143,006 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
55,727 | $25,239,871 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
188,604 | $23,219,036 | |
| 3 | CME |
Cme Group Inc.
|
69,531 | $15,354,529 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
145,767 | $11,489,352 | |
| 5 | SPGI |
S&P Global Inc.
|
28,833 | $11,109,236 | |
| 6 | MSCI |
MSCI Inc.
|
17,764 | $9,948,549 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
20,472 | $4,967,938 | |
| 8 | FDS |
Factset Research Systems Inc
|
12,337 | $2,838,495 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,214 | 16,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $633,157 | 9,151 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $580,441 | 6,769 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,709,109 | 32,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,784,144 | 31,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,856,877 | 46,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,692,423 | 50,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,884,600 | 18,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $468,172 | 6,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,435 | 1,622 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $36,717 | 647 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $38,490 | 647 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $51,753 | 647 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $66,860 | 647 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $76,721 | 647 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $72,664 | 647 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $79,831 | 727 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $65,430 | 727 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $342,308 | 3,450 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $256,512 | 3,049 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $287,493 | 3,303 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $275,176 | 4,158 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||