Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$401,531
+$72,602 QoQ
Shares Held
5,566
+17.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 518 holders
Holding Since
Mar 2020
19 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, 2026BANK OF NOVA SCOTIA holds $242,889,181 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.2% 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.
|
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 TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,531 | 5,566 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $328,929 | 4,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $509,526 | 5,942 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $310,714 | 3,744 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $712,939 | 7,690 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $1,049,931 | 10,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,736,085 | 23,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,497 | 3,114 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $346,314 | 4,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $442,486 | 5,649 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $213,761 | 3,440 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,707,728 | 135,819 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $248,727 | 4,181 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $330,998 | 4,138 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,149,760 | 388,521 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,717,557 | 56,650 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,389,960 | 15,444 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $2,523,985 | 28,998 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,674,019 | 176,398 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||