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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Institutional International Equity Portfolio HC Capital Trust | 8,297 | 294.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 8,000 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 7,548 | 254.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 7,351 | 260.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 7,335 | 2.5M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,447 | 262.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,400 | 227K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,345 | 225K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,196 | 219.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 5,500 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,200 | 175.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 4,948 | 201.8K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 4,600 | 163.1K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 4,223 | 172.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,116 | 146K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,801 | 155K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,520 | 143.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,500 | 118.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,057 | 108.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,874 | 101.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,855 | 101.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,725 | 91.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,370 | 83.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,214 | 90.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,197 | 74.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,137 | 719.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2,053 | 69.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,981 | 70.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,970 | 66.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,926 | 648.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,786 | 63.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,693 | 570.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,643 | 58.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,637 | 58K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,524 | 62.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,511 | 53.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,342 | 54.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,332 | 47.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,257 | 423.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,169 | 41.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,070 | 37.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 855 | 28.8K $ | 0.79 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 842 | 34.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 766 | 257.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 729 | 29.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 611 | 20.6K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 573 | 192.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 527 | 177.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 507 | 18K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 482 | 16.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 375 | 15.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 320 | 11.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 285 | 10.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 276 | 9.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 275 | 9.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 249 | 8.4K $ | 1.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 210 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 205 | 8.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 146 | 5.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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 | 5.49 % | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 6 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 | 6.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 5M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 308.4K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of TMX Group Ltd". https://titelia.com/en/stocks/tmx-group-ltd-CA87262K1057