Fund shareholders of TMX Group Ltd
ISIN CA87262K1057 · Canada · LEI 549300N65GFVKSHGJW59
- Fund shareholders
- 167
- Of which ETFs
- 43 124 other funds
- Value held
- ≈ 1.5B $ 1.5B $ · 316.6M SEK
167 funds hold this company. This table lists the 166 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 5,415,199 | 177.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,068,988 | 148.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 3,966,850 | 145M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 3,037,429 | 99.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,679,813 | 87.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,734,127 | 63.4M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,632,490 | 53.4M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,432,344 | 52.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 1,218,385 | 39.9M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,197,601 | 43.8M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,162,300 | 38.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 975,256 | 35.6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 922,106 | 30.2M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 779,000 | 25.5M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 765,600 | 28M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 656,284 | 24M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 614,249 | 23M $ | 0.03 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 569,291 | 20.8M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 547,794 | 20M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 546,070 | 20M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 500,585 | 18.7M $ | 0.34 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 468,257 | 17.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 450,873 | 16.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 444,202 | 14.5M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 435,476 | 15.9M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 433,856 | 14.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 411,361 | 138.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 406,200 | 15.2M $ | 0.64 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 385,361 | 14.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 349,830 | 11.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 342,668 | 11.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 318,570 | 11.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 289,015 | 10.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 245,661 | 9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 242,460 | 7.9M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 234,336 | 7.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 180,450 | 6.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 176,600 | 59.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 164,568 | 6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 145,334 | 5.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 139,198 | 5.1M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 123,601 | 4.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 120,236 | 4.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 119,419 | 4.5M $ | 0.79 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB | 105,000 | 35.4M SEK | 2.03 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 99,659 | 3.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 95,433 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 90,315 | 30.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 90,065 | 2.9M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 88,534 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 84,448 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,210 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 84,094 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,800 | 2.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,100 | 2.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 73,618 | 2.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 69,434 | 2.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 69,430 | 2.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 62,123 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 56,412 | 2.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 53,826 | 18.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 50,565 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 45,236 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 41,905 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 36,555 | 12.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 36,043 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,959 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 34,359 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 34,313 | 1.1M $ | 5.20 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 33,592 | 1.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 32,682 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,666 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 29,243 | 1.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 27,260 | 1M $ | 0.05 % | as of May 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 27,000 | 9.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,391 | 964.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 26,368 | 863.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 25,099 | 940K $ | 1.84 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 23,330 | 763.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 23,008 | 861K $ | 0.01 % | as of May 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 20,762 | 679.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 19,780 | 647.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,570 | 678.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 18,265 | 667.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 18,000 | 589.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,911 | 670.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,677 | 578.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 17,464 | 653.5K $ | 1.29 % | as of May 29, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,978 | 555.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 15,500 | 507.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,960 | 546.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 14,565 | 476.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 14,390 | 538.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,290 | 522K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 13,612 | 497.2K $ | 1.96 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 12,715 | 416.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 12,481 | 408.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 12,260 | 401.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 11,484 | 419.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 11,408 | 373.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 1.39 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 5.20 % | as of Jun 30, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 2.22 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 2.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB | 2.03 % | as of Mar 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 1.96 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 1.84 % | as of May 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 1.42 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 1.39 % | as of Dec 31, 2025 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 1.38 % | as of Jul 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 1.29 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 148 | +7 | 42,636,675 | +7.2 % |
| 2026Q2 | 141 | -2 | 39,768,162 | +4.2 % |
| 2026Q1 | 143 | -5 | 38,167,117 | -4.9 % |
| 2025Q4 | 148 | -14 | 40,114,466 | -3.2 % |
| 2025Q3 | 162 | +4 | 41,444,404 | -6.6 % |
| 2025Q2 | 158 | +7 | 44,359,790 | +0.6 % |
| 2025Q1 | 151 | -1 | 44,105,110 | -10.3 % |
| 2024Q4 | 152 | +6 | 49,169,826 | +1.0 % |
| 2024Q3 | 146 | -4 | 48,664,640 | -5.8 % |
| 2024Q2 | 150 | +17 | 51,659,663 | +10.9 % |
| 2024Q1 | 133 | -14 | 46,578,495 | -13.1 % |
| 2023Q4 | 147 | 53,612,038 |
Funds holding the debt of TMX Group Ltd
3 funds declare 7 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 6.2M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 4.9M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 334.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of TMX Group Ltd". https://titelia.com/en/stocks/tmx-group-ltd-CA87262K1057