Funds holding TMX Group Ltd
141 funds declare a position · 41 ETFs and 100 other funds · 1.5B $ · CA87262K1057
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 5,415,199 | 192M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,040,014 | 164.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 3,852,548 | 157.1M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,668,572 | 94.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,002,440 | 71M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,735,779 | 70.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,310,067 | 53.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,271,600 | 45.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,055,801 | 43.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 1,151,803 | 40.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 979,362 | 39.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,094,039 | 38.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 752,200 | 30.7M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 864,460 | 30.6M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| Royce Premier Fund ROYCE FUND | 779,000 | 27.6M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 638,242 | 26M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 614,658 | 25.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 529,110 | 21.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 597,011 | 20.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 454,392 | 18.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 450,319 | 18.4M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 432,678 | 17.6M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 389,073 | 15.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 444,202 | 15.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 380,049 | 15.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 433,856 | 15.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 410,012 | 13.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 406,200 | 13.7M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 315,542 | 12.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 350,637 | 12.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 343,012 | 12.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 289,015 | 11.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 247,669 | 10.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 238,389 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 150,261 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 141,857 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 142,046 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 131,072 | 5.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 109,032 | 4.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 119,419 | 4M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 88,534 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 84,816 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 84,296 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,800 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 77,442 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 85,889 | 3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 89,660 | 3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 70,281 | 2.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,100 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 73,829 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 72,871 | 2.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,983 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 64,541 | 2.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 62,905 | 2.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,893 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,675 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 48,525 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 41,025 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 36,043 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 28,598 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 34,159 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 31,947 | 1.1M $ | 5.49 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 32,682 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 30,692 | 1.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,391 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 26,368 | 935K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 26,653 | 899K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 25,718 | 867.6K $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 23,330 | 827.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 18,265 | 744.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,005 | 734.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 21,051 | 710.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 19,780 | 701.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 16,274 | 663.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 18,000 | 638.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,677 | 626.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,960 | 608.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,978 | 602.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,412 | 587.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,148 | 575.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 15,500 | 549.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 13,814 | 489.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,932 | 486.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 13,930 | 469.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,788 | 431.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 1290 SmartBeta Equity Fund 1290 Funds | 9,500 | 387.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 11,281 | 380.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 8,840 | 360.5K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 10,000 | 354.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,715 | 344.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,820 | 312.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,040 | 304.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 8,297 | 294.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,447 | 262.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 7,351 | 260.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 7,548 | 254.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,400 | 227K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,345 | 225K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,196 | 219.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 4,948 | 201.8K $ | 0.57 % | as of Apr 30, 2026 · Original filing |