Titelia

Fund shareholders of TMX Group Ltd

ISIN CA87262K1057 · Canada · LEI 549300N65GFVKSHGJW59

Fund shareholders
159
Of which ETFs
41 118 other funds
Value held
1.5B $ 316.6M SEK
FundSharesValueWeight in fund
New Perspective Fund New Perspective Fund 5,415,199192M $0.13 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,040,014164.8M $0.03 %as of Apr 30, 2026
Fidelity Series Canada Fund Fidelity Investment Trust 3,852,548157.1M $1.58 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,668,57294.6M $0.03 %as of Mar 31, 2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,002,44071M $0.88 %as of Mar 31, 2026
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,735,77970.8M $0.51 %as of Apr 30, 2026
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1,310,06753.4M $0.37 %as of Apr 30, 2026
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 1,271,60045.1M $0.69 %as of Mar 31, 2026
MFS International New Discovery Fund MFS Series Trust V 1,151,80340.8M $0.56 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,094,03938.8M $0.90 %as of Mar 31, 2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,055,80143.1M $0.62 %as of Apr 30, 2026
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 979,36239.9M $0.37 %as of Apr 30, 2026
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 864,46030.6M $2.07 %as of Mar 31, 2026
Royce Premier Fund ROYCE FUND 779,00027.6M $2.76 %as of Mar 31, 2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 752,20030.7M $0.61 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 638,24226M $0.03 %as of Apr 30, 2026
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 614,65825.1M $0.46 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 597,01120.1M $0.03 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 529,11021.6M $0.03 %as of Apr 30, 2026
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 454,39218.5M $0.20 %as of Apr 30, 2026
The Canadian Small Company Series DFA INVESTMENT TRUST CO 450,31918.4M $0.79 %as of Apr 30, 2026
Royce Small-Cap Fund ROYCE FUND 444,20215.8M $0.87 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 433,85615.4M $0.02 %as of Mar 31, 2026
Fidelity Canada Fund Fidelity Investment Trust 432,67817.6M $1.54 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 411,361138.5M SEK0.01 %as of Mar 31, 2026
iShares MSCI Canada ETF iShares, Inc. 410,01213.8M $0.31 %as of Feb 28, 2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 406,20013.7M $0.62 %as of Feb 28, 2026
iShares MSCI Intl Quality Factor ETF iShares Trust 389,07315.9M $0.12 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 380,04915.5M $0.03 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 350,63712.4M $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 343,01212.1M $0.03 %as of Mar 31, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 315,54212.9M $0.04 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 289,01511.8M $0.03 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 247,66910.1M $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 238,3898.5M $0.03 %as of Mar 31, 2026
Swedbank Robur Access Global Swedbank Robur Fonder AB 176,60059.5M SEK0.10 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 150,2616.1M $0.03 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 142,0465.8M $0.04 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 141,8575.8M $0.03 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 131,0725.3M $0.09 %as of Apr 30, 2026
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 119,4194M $0.78 %as of Feb 28, 2026
Fidelity Total International Equity Fund Fidelity Investment Trust 109,0324.4M $0.20 %as of Apr 30, 2026
Handelsbanken Global Selektiv Handelsbanken Fonder AB 105,00035.4M SEK2.03 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 90,31530.4M SEK0.11 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 89,6603M $0.05 %as of Feb 28, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 88,5343.6M $0.03 %as of Apr 30, 2026
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 85,8893M $1.30 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 84,8163.5M $0.03 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 84,2963.4M $0.01 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78,8003.2M $0.07 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 78,1002.8M $0.02 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 77,4423.2M $0.03 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 73,8292.5M $0.03 %as of Feb 28, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 72,8712.5M $0.06 %as of Feb 28, 2026
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 70,2812.9M $0.20 %as of Apr 30, 2026
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 64,5412.3M $0.34 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 62,9052.1M $0.06 %as of Feb 28, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 58,9832.4M $0.02 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 55,8931.9M $0.03 %as of Feb 28, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 53,82618.1M SEK0.01 %as of Mar 31, 2026
AQR Long-Short Equity Fund AQR Funds 48,5251.7M $0.02 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,6751.8M $0.03 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 41,0251.4M $0.03 %as of Feb 28, 2026
Avanza Global Avanza Fonder AB 36,55512.3M SEK0.03 %as of Mar 31, 2026
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 36,0431.3M $0.01 %as of Mar 31, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 34,1591.2M $0.05 %as of Feb 28, 2026
Avantis International Equity ETF American Century ETF Trust 32,6821.1M $0.01 %as of Feb 28, 2026
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 31,9471.1M $5.49 %as of Mar 31, 2026
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 30,6921.1M $0.46 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 28,5981.2M $0.03 %as of Apr 30, 2026
KPA Blandfond Swedbank Robur Fonder AB 27,0009.1M SEK0.06 %as of Mar 31, 2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 26,653899K $0.04 %as of Feb 28, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,3911.1M $0.05 %as of Apr 30, 2026
iShares International Dividend Growth ETF iShares Trust 26,368935K $0.08 %as of Mar 31, 2026
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 25,718867.6K $1.58 %as of Feb 28, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 23,330827.3K $0.01 %as of Mar 31, 2026
iShares MSCI World ETF iShares, Inc. 21,051710.1K $0.01 %as of Feb 28, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19,780701.4K $0.03 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 18,265744.9K $0.01 %as of Apr 30, 2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,005734.3K $0.01 %as of Apr 30, 2026
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 18,000638.3K $0.20 %as of Mar 31, 2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 17,677626.8K $0.05 %as of Mar 31, 2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 17,412587.3K $0.03 %as of Feb 28, 2026
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 16,978602.1K $0.00 %as of Mar 31, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 16,274663.7K $0.09 %as of Apr 30, 2026
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 15,500549.6K $0.15 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 14,960608.9K $0.06 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14,148575.9K $0.15 %as of Apr 30, 2026
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 13,930469.9K $0.15 %as of Feb 28, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 13,814489.9K $0.12 %as of Mar 31, 2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,788431.4K $0.04 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,932486.6K $0.12 %as of Apr 30, 2026
Victory Target Managed Allocation Fund Victory Portfolios III 11,281380.6K $0.17 %as of Feb 28, 2026
Storebrand Global Multifactor Storebrand Asset Management AS 10,0003.4M SEK0.25 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 10,000354.6K $0.03 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 9,715344.5K $0.03 %as of Mar 31, 2026
1290 SmartBeta Equity Fund 1290 Funds 9,500387.5K $0.14 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 9,040304.9K $0.07 %as of Feb 28, 2026
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 8,840360.5K $0.21 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,820312.8K $0.07 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 5.49 %as of Mar 31, 2026
Royce Premier Fund ROYCE FUND 2.76 %as of Mar 31, 2026
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 2.07 %as of Mar 31, 2026
Handelsbanken Global Selektiv Handelsbanken Fonder AB 2.03 %as of Mar 31, 2026
Fidelity Series Canada Fund Fidelity Investment Trust 1.58 %as of Apr 30, 2026
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 1.58 %as of Feb 28, 2026
Fidelity Canada Fund Fidelity Investment Trust 1.54 %as of Apr 30, 2026
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 1.30 %as of Mar 31, 2026
Copeland International Small Cap Fund Copeland Trust 1.05 %as of Feb 28, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.90 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2141-239,768,162+4.2 %
2026Q1143-538,167,117-4.9 %
2025Q4148-1440,114,466-3.2 %
2025Q3162+441,444,404-6.6 %
2025Q2158+744,359,790+0.6 %
2025Q1151-144,105,110-10.3 %
2024Q4152+649,169,826+1.0 %
2024Q3146-448,664,640-5.8 %
2024Q2150+1751,659,663+10.9 %
2024Q1133-1446,578,495-13.1 %
2023Q414753,612,038

Funds holding the debt of TMX Group Ltd

3 funds declare 6 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND36.4M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND25M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF1308.4K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of TMX Group Ltd". https://titelia.com/en/stocks/tmx-group-ltd-CA87262K1057