Titelia

Fund shareholders of Alimentation Couche-Tard Inc

ISIN CA01626P1484 · Canada · LEI 549300OSW32RVX8CCZ87

Fund shareholders
217
Of which ETFs
55 162 other funds
Value held
≈ 5.6B $ 5.5B $ · 616.3M SEK · 807.7K €

217 funds hold this company. This table lists the 216 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 50,3693.2M $0.13 %as of Jun 30, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 46,9133M $0.21 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 45,9552.9M $0.01 %as of Jun 30, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 44,9442.9M $2.50 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 44,6482.9M $0.28 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,0182.8M $0.12 %as of Jul 31, 2026 ↗
International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC 42,9172.8M $3.11 %as of Jul 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 42,3542.4M $0.47 %as of May 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 40,1632.6M $0.33 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39,7002.2M $0.00 %as of May 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 36,8092.3M $0.19 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 35,1142.3M $0.17 %as of Jul 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,4782.2M $0.21 %as of Jun 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 33,8802.2M $0.44 %as of Jul 31, 2026 ↗
Smead International Value Fund Smead Funds Trust 33,3811.9M $0.62 %as of May 29, 2026 ↗
Columbia Acorn International Select COLUMBIA ACORN TRUST 32,1222M $1.02 %as of Jun 30, 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 31,5192M $2.11 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 30,5501.9M $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 28,3231.8M $0.09 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 26,5681.7M $0.12 %as of Jun 30, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 26,3961.5M $0.35 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25,2001.6M $0.12 %as of Jun 30, 2026 ↗
Jensen Global Quality Growth Fund Trust for Professional Managers 25,1001.4M $1.85 %as of May 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 24,1231.5M $0.22 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 23,1001.3M $0.06 %as of May 31, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 22,4001.5M $0.23 %as of Jul 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 20,0981.1M $0.05 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 19,60010.5M SEK0.03 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 19,31810.4M SEK0.05 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 18,0401M $0.00 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 17,0301.1M $0.09 %as of Jul 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 16,7621.1M $0.38 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 16,7431.1M $0.10 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 16,2341M $0.28 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 16,100909.6K $0.09 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,0001M $0.13 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 15,9651M $0.36 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 15,279973.9K $0.23 %as of Jun 30, 2026 ↗
First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust 13,803879.8K $2.12 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 13,791779.2K $0.10 %as of May 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 13,060847.9K $0.09 %as of Jul 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 12,054768.3K $0.21 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 11,783751.1K $0.07 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11,666659.6K $0.10 %as of May 29, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 11,652658.8K $0.04 %as of May 31, 2026 ↗
GMO International Value ETF GMO ETF Trust 11,559653.1K $0.14 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 11,173631.2K $0.03 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 10,7005.8M SEK0.06 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 10,600598.9K $0.07 %as of May 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 10,500593.2K $0.05 %as of May 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 9,950634.2K $0.09 %as of Jun 30, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 9,504537K $1.53 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,372608K $0.09 %as of Jul 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 9,000508.5K $0.15 %as of May 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 8,779559.6K $0.74 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 8,524553.4K $0.10 %as of Jul 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 8,385544.4K $0.47 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 7,700490.8K $0.01 %as of Jun 30, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 7,400471.7K $1.30 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7,154456K $0.05 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 7,148403.9K $0.23 %as of May 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 6,600428.5K $0.10 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,556370.7K $0.05 %as of May 29, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 6,500414.3K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,472412.6K $0.14 %as of Jun 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 6,336358K $0.35 %as of May 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 6,287355.1K $0.23 %as of May 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 5,960386.9K $0.11 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 5,8893.2M SEK0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 5,683368.9K $0.20 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 5,591356.4K $0.12 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,017283.4K $0.11 %as of May 29, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 5,000282.5K $0.05 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,801306K $0.07 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,600298.4K $0.15 %as of Jul 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 4,491291.6K $0.16 %as of Jul 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 4,100261.2K $0.08 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 4,012226.7K $0.03 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,829244.1K $0.03 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 3,683239.1K $0.62 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,349213.4K $0.02 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,724176.8K $0.03 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,671170.3K $0.05 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,588165K $0.03 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,486158.5K $0.01 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 2,412153.7K $0.08 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2,304146.9K $0.03 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,255143.7K $0.09 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 2,220141.5K $0.01 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2,214125.2K $0.22 %as of May 29, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,092133.3K $0.19 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 2,048115.7K $0.05 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,032131.9K $0.05 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,804117.1K $0.18 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 1,53786.8K $0.27 %as of May 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,31285.2K $0.24 %as of Jul 31, 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 1,27883K $1.26 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,16474.2K $0.03 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,11172.1K $0.05 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,03866.2K $0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.06 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 5.03 %as of Jul 31, 2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 4.49 %as of Jul 31, 2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 4.48 %as of Jul 31, 2026 ↗
UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 3.77 %as of Dec 31, 2025 ↗
Transamerica International Focus TRANSAMERICA FUNDS 3.46 %as of Jul 31, 2026 ↗
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 3.27 %as of Jun 30, 2026 ↗
JOHCM International Opportunities Fund Perpetual Americas Funds Trust 3.13 %as of Jun 30, 2026 ↗
International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC 3.11 %as of Jul 31, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 2.50 %as of Jun 30, 2026 ↗
Thornburg International Equity Fund THORNBURG INVESTMENT TRUST 2.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3208+487,019,394+0.6 %
2026Q2204+986,542,353+1.0 %
2026Q1195-885,644,516-1.2 %
2025Q4203-1986,708,384+0.9 %
2025Q3222+485,900,745-2.2 %
2025Q2218-1087,789,106-5.9 %
2025Q1228-1393,268,646-1.6 %
2024Q4241-1094,826,423-6.3 %
2024Q3251-33101,164,304-2.4 %
2024Q2284+12103,701,337+25.6 %
2024Q1272+282,556,577-16.2 %
2023Q427098,561,808

Funds holding the debt of Alimentation Couche-Tard Inc

150 funds declare 225 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
JPMorgan Ultra-Short Income ETF172.4M $as of May 31, 2026
PGIM Ultra Short Bond ETF238.6M $as of May 29, 2026
PGIM Short-Term Corporate Bond Fund236.5M $as of Jun 30, 2026
Putnam Ultra Short Duration Income Fund133.4M $as of Jul 31, 2026
First Trust Enhanced Short Maturity ETF229.7M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND428.6M $as of Jul 31, 2026
MFS Income Fund226.8M $as of Jul 31, 2026
Strategic Advisers Core Income Fund726.7M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund225.5M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND422.2M $as of Jul 31, 2026
AST Multi-Sector Fixed Income Portfolio119.8M $as of Jun 30, 2026
Invesco Ultra Short Duration ETF118.8M $as of Jul 31, 2026
Transamerica Short-Term Bond114.8M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF312.7M $as of May 31, 2026
DFA Investment Grade Portfolio112M $as of Jul 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF211.6M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1011.3M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF29M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND18.8M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF108.8M $as of Jul 31, 2026
MFS Corporate Bond Fund18.6M $as of Jul 31, 2026
Six Circles Global Bond Fund27.8M $as of Jun 30, 2026
Fidelity Advisor Limited Term Bond Fund17.8M $as of May 31, 2026
NVIT Loomis Core Bond Fund17.6M $as of Jun 30, 2026
PGIM Total Return Bond Fund17.1M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Alimentation Couche-Tard Inc". https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484