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TD Waterhouse Canada’s Intercontinental Exchange ICE Stock Holding History

TD Waterhouse Canada’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Buy
29,024
+10,648
+58% +$1.6M 0.01% 471
2026
Q1 		$2.9M Buy
18,376
+10,304
+128% +$1.68M 0.01% 481
2025
Q4 		$1.31M Buy
8,072
+5,212
+182% +$816K 0.01% 525
2025
Q3 		$465K Sell
2,860
-1,294
-31% -$231K ﹤0.01% 697
2025
Q2 		$755K Buy
4,154
+1,758
+73% +$302K 0.01% 582
2025
Q1 		$411K Sell
2,396
-68
-3% -$11.1K ﹤0.01% 671
2024
Q4 		$367K Buy
2,464
+323
+15% +$51.2K ﹤0.01% 675
2024
Q3 		$349K Buy
2,141
+68
+3% +$10.5K ﹤0.01% 669
2024
Q2 		$284K Sell
2,073
-13,438
-87% -$1.81M ﹤0.01% 700
2024
Q1 		$2.14M Buy
15,511
+19
+0.1% +$2.52K 0.02% 382
2023
Q4 		$1.96M Sell
15,492
-19
-0.1% -$2.15K 0.02% 337
2023
Q3 		$1.7M Sell
15,511
-139
-0.9% -$15.9K 0.02% 341
2023
Q2 		$1.77M Sell
15,650
-293
-2% -$31.7K 0.02% 337
2023
Q1 		$1.69M Buy
15,943
+1,341
+9% +$140K 0.02% 336
2022
Q4 		$1.51M Sell
14,602
-474
-3% -$47.2K 0.02% 346
2022
Q3 		$1.4M Buy
15,076
+666
+5% +$66.8K 0.02% 348
2022
Q2 		$1.37M Sell
14,410
-128
-0.9% -$13.7K 0.02% 368
2022
Q1 		$1.93M Buy
14,538
+879
+6% +$114K 0.02% 346
2021
Q4 		$1.84M Buy
+13,659
New +$1.81M 0.02% 383

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

TD Waterhouse Canada's ICE Position: Q2 2026 in Review

TD Waterhouse Canada increased its Intercontinental Exchange (ICE) stake by 58% in Q2 2026, buying an estimated $1.6M and bringing the position to 29,024 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #471.

TD Waterhouse Canada first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TD Waterhouse Canada held 29,024 shares of Intercontinental Exchange worth $3.68M as of Q2 2026.
  • TD Waterhouse Canada bought 10,648 Intercontinental Exchange shares in Q2 2026, an estimated $1.6M.
  • Intercontinental Exchange made up 0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #471 holding.
  • TD Waterhouse Canada first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.