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TMTNF · Toromont Industries Ltd. · Held by Funds

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$145.86 At close · Oct 28 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$11.87B
Shares
407.67M
Volume · Oct 28 46.84K Avg daily vol (3M) 57.03K

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 TMTNF by Fund Type

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

Index funds and index ETFs hold 968,905 shares.

Fund type Shares
Index funds 21,900
Index ETFs 947,005
Active ETFs 3,884
Active funds 28,017
Unclassified 860
All registered funds 1,001,666
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 TMTNF

62 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,209,212 $181,892,880 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 796,642 $131,001,479 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 194,727 $29,291,352 0.03%
Schwab International Equity ETF 188,112 $27,173,995 0.04%
iShares MSCI Canada ETF 175,357 $25,337,850 0.37%
Fidelity Series Global ex U.S. Index Fund 162,180 $24,395,546 0.03%
Invesco Dorsey Wright Developed Markets Momentum ETF 136,322 $20,491,300 2.87%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 133,233 $20,041,262 0.21%
iShares Core MSCI Total International Stock ETF 112,710 $16,954,138 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 93,163 $15,314,520 0.04%
iShares Core MSCI International Developed Markets ETF 90,135 $13,558,346 0.04%
iShares MSCI Intl Quality Factor ETF 85,896 $12,920,704 0.09%
Dimensional International Core Equity 2 ETF 81,011 $12,177,203 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 73,238 $11,016,654 0.01%
Dimensional International High Profitability ETF 69,503 $10,447,373 0.16%
Dimensional International Core Equity Market ETF 55,617 $8,360,093 0.05%
Schwab Fundamental International Equity ETF 56,698 $8,190,393 0.03%
Fidelity Total International Index Fund 48,036 $7,225,703 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 43,743 $6,575,248 0.05%
Fidelity Global ex U.S. Index Fund 43,230 $6,502,771 0.03%
Invesco S&P International Developed Momentum ETF 42,338 $6,364,055 0.16%
Hartford Multifactor Developed Markets (ex-US) ETF 37,018 $5,564,377 0.34%
Dimensional International Small Cap ETF 36,422 $5,474,789 0.10%
iShares MSCI Intl Momentum Factor ETF 32,854 $4,941,986 0.12%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 28,017 $4,607,174 1.94%
First Trust International Developed Capital Strength ETF 27,591 $4,537,122 2.11%
iShares MSCI ACWI ex U.S. ETF 25,625 $3,854,581 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,900 $3,600,013 0.03%
iShares MSCI ACWI ETF 23,268 $3,500,034 0.01%
Franklin FTSE Canada ETF 20,562 $3,380,067 0.44%
Goldman Sachs ActiveBeta(R) International Equity ETF 22,740 $3,284,940 0.05%
VANGUARD ESG INTERNATIONAL STOCK ETF 16,649 $2,405,663 0.04%
Fidelity Flex International Index Fund 8,783 $1,321,162 0.03%
Dimensional International Sustainability Core 1 ETF 8,228 $1,236,795 0.11%
iShares MSCI World ETF 6,794 $981,685 0.01%
iShares International Dividend Growth ETF 4,330 $712,034 0.06%
Invesco RAFI Developed Markets ex-U.S. ETF 4,606 $692,353 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,005 $494,148 0.11%
Neuberger International Core Equity ETF 2,928 $423,075 0.17%
Russell Investments Global Equity ETF 2,240 $368,350 0.11%
Russell Investments International Developed Equity ETF 1,644 $270,343 0.19%
Calvert International Responsible Index ETF 1,587 $260,970 0.06%
Xtrackers FTSE Developed ex US Multifactor ETF 1,390 $200,794 0.35%
Invesco RAFI Strategic Developed ex-US ETF 2,266 $187,312 0.05%
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 1,234 $178,304 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,070 $160,838 0.02%
M International Equity Fund 813 $133,687 0.04%
SP Funds S&P World (ex-US) ETF 768 $115,442 0.06%
Xtrackers MSCI Kokusai Equity ETF 781 $112,821 0.01%
Xtrackers MSCI All World ex US Hedged Equity ETF 624 $90,164 0.03%
Showing 1–50 of 62 positions
Key facts CIK 2072098 CUSIP 891102402 13F (30d) 2 filings 2 filers Visit website Investor relations