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Equibles

TFII · TFI International Inc. · Held by Funds

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$100.25 +3.99 (+4.15%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
S&P/TSX Composite member S&P/TSX Capped Industrials member Rebalance outlook locked
Market Cap
$8.19B
Shares
82.19M
Volume · Nov 4 487.59K Avg daily vol (3M) 312.63K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TFII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.85% 699,313
Index ETFs 4.30% 3,534,823
Active ETFs 0.25% 205,751
Active funds 7.89% 6,486,180
Unclassified 0.08% 67,142
All registered funds 13.37% 10,993,209
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TFII

212 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Enterprise Fund 1,889,400 $271,261,158 1.21%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,142,043 $154,290,062 0.02%
Janus Henderson Research Fund 885,484 $127,128,938 0.43%
VANGUARD DEVELOPED MARKETS INDEX FUND 752,599 $108,332,865 0.03%
Fidelity SAI Canada Equity Index Fund 403,660 $54,534,485 0.34%
JPMorgan BetaBuilders Canada ETF 274,149 $37,037,543 0.34%
Fidelity Value Fund 259,600 $35,071,972 0.33%
Old Westbury Large Cap Strategies Fund 238,325 $32,197,719 0.13%
Nomura International Core Equity Fund 182,678 $26,295,585 1.92%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 184,871 $24,976,081 0.03%
Schwab International Equity ETF 179,741 $24,144,391 0.03%
Janus Henderson VIT Enterprise Portfolio 160,087 $22,983,691 1.20%
iShares MSCI Canada ETF 167,875 $22,556,140 0.33%
AQR Long-Short Equity Fund 150,984 $21,733,392 0.28%
Fidelity Series Global ex U.S. Index Fund 155,535 $21,012,786 0.03%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 149,590 $20,209,616 0.05%
EQ/Janus Enterprise Portfolio 125,571 $18,028,228 1.18%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 126,282 $17,060,704 0.18%
Fidelity Series Canada Fund 117,557 $15,881,956 0.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 106,761 $15,362,296 0.04%
Nomura VIP International Core Equity Series 102,786 $14,795,531 1.93%
The Canadian Small Company Series 106,066 $14,321,031 0.71%
iShares Core MSCI Total International Stock ETF 105,721 $14,282,912 0.02%
Schwab Fundamental International Equity ETF 105,480 $14,169,001 0.05%
Baird Mid Cap Growth Fund 86,877 $12,472,931 1.95%
iShares Core MSCI International Developed Markets ETF 84,160 $11,370,020 0.04%
TCM Small Cap Growth Fund 105,417 $11,227,965 2.36%
Transamerica Janus Mid-Cap Growth VP 78,062 $11,207,361 1.18%
Hood River New Opportunities Fund 73,686 $10,579,099 0.84%
College Retirement Equities Fund - Total Global Stock Account 66,200 $9,529,159 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 65,494 $8,848,242 0.01%
AQR Equity Market Neutral Fund 59,883 $8,619,859 0.30%
Baillie Gifford International Alpha Fund 59,764 $8,602,729 0.50%
Fidelity Advisor Value Strategies Fund 63,200 $8,491,723 0.32%
Avantis International Equity ETF 57,603 $7,739,695 0.04%
Hartford Multifactor Developed Markets (ex-US) ETF 55,737 $7,525,610 0.46%
SIIT WORLD EQUITY EX-US FUND 50,241 $6,748,813 0.07%
Dimensional International High Profitability ETF 49,673 $6,706,848 0.11%
AMG River Road Mid Cap Value Fund 49,557 $6,691,186 1.66%
Baillie Gifford International Stock Portfolio 46,234 $6,655,153 0.51%
Fidelity Total International Index Fund 46,236 $6,246,486 0.02%
VIP Value Strategies Portfolio 38,800 $5,585,066 0.46%
Fidelity Global ex U.S. Index Fund 40,893 $5,524,646 0.03%
Invesco International Dividend AchieversTM ETF 40,673 $5,491,668 0.59%
Dimensional International Core Equity Market ETF 39,851 $5,380,682 0.03%
Hartford Schroders International Multi-Cap Value Fund 39,526 $5,339,964 0.14%
Victory RS Value Fund 36,780 $5,280,505 2.08%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 38,893 $5,251,333 0.01%
Lord Abbett International Opportunities Fund 38,500 $5,201,352 1.56%
Mid Cap Strategic Growth Fund 37,970 $5,095,194 0.46%
Showing 1–50 of 212 positions
Key facts CIK 1588823 CUSIP 87241L109 13F (30d) 85 filings 68 filers Visit website Investor relations