Position in TRU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$290,666
+$27,500 QoQ
Shares Held
4,201
+36.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 9%
None 91%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $456,265,841 across 9 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
673,598 | $98,473,289 | |
| 2 | MCO |
Moodys Corp /De/
|
193,214 | $87,510,481 | |
| 3 | CME |
Cme Group Inc.
|
284,234 | $62,767,392 | |
| 4 | SPGI |
S&P Global Inc.
|
138,635 | $53,415,810 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
578,748 | $45,616,915 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
175,348 | $42,551,697 | |
| 7 | MSCI |
MSCI Inc.
|
64,327 | $36,025,689 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
212,052 | $26,105,719 |
All Filings in TRU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,666 | 4,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $263,166 | 3,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $123,240 | 1,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,328 | 1,356 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $82,740 | 997 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $93,451 | 1,008 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,150 | 947 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $67,485 | 910 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $59,371 | 744 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,158 | 730 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $49,750 | 693 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $55,770 | 712 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $44,242 | 712 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $40,973 | 722 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $41,225 | 693 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,407,263 | 17,593 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $70,167 | 679 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $80,515 | 679 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||