TRI · Thomson Reuters Corp /Can/
$90.15
+4.46 (+5.20%)
At close · Jul 24
Market Cap
$39.35B
Shares
436.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRI
207 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 9,371,083 | $843,210,048 | 0.23% | Long | 2026-03-31 | |
| Fidelity Series Canada Fund | — | 2,037,704 | $194,927,123 | 1.97% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,978,359 | $189,250,170 | 0.03% | Long | 2026-04-30 | |
| Invesco NASDAQ 100 ETF | — | 1,692,139 | $163,139,121 | 0.23% | Long | 2026-02-28 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,307,413 | $118,006,453 | 0.04% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 740,012 | $70,789,678 | 0.49% | Long | 2026-04-30 | |
| First Trust NASDAQ-100-Technology Sector Index Fund | — | 650,566 | $58,537,929 | 2.23% | Long | 2026-03-31 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 563,466 | $50,700,671 | 1.43% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Canada ETF | — | 482,431 | $46,149,434 | 0.43% | Long | 2026-04-30 | |
| ProShares UltraPro QQQ | — | 382,526 | $36,879,332 | 0.14% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 372,377 | $33,506,482 | 0.41% | Long | 2026-03-31 | |
| Global X Artificial Intelligence & Technology ETF | — | 337,498 | $32,538,182 | 0.42% | Long | 2026-02-28 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 312,197 | $29,864,820 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 298,551 | $28,559,441 | 0.04% | Long | 2026-04-30 | |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | — | 289,201 | $27,665,019 | 0.51% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 294,389 | $25,546,268 | 0.04% | Long | 2026-05-31 | |
| Fidelity Canada Fund | — | 263,848 | $25,239,746 | 2.21% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 266,165 | $23,025,934 | 0.08% | Long | 2026-05-31 | |
| iShares MSCI Canada ETF | — | 232,263 | $22,362,157 | 0.50% | Long | 2026-02-28 | |
| NEOS Nasdaq-100(R) High Income ETF | — | 229,769 | $20,674,615 | 0.22% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 208,403 | $19,935,868 | 0.04% | Long | 2026-04-30 | |
| JNL/Mellon Nasdaq 100 Index Fund | — | 218,963 | $19,702,291 | 0.22% | Long | 2026-03-31 | |
| Victory Nasdaq-100 Index Fund | — | 190,991 | $18,275,929 | 0.21% | Long | 2026-04-30 | |
| ProShares Ultra QQQ | — | 183,137 | $17,656,238 | 0.18% | Long | 2026-02-28 | |
| Global X NASDAQ 100 Covered Call ETF | — | 183,552 | $17,564,091 | 0.21% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 155,855 | $14,909,117 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 160,253 | $14,418,234 | 0.04% | Long | 2026-03-31 | |
| Invesco International Dividend AchieversTM ETF | — | 148,800 | $14,238,672 | 1.53% | Long | 2026-04-30 | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | — | 117,169 | $11,211,902 | 0.92% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 114,741 | $10,976,144 | 0.01% | Long | 2026-04-30 | |
| iShares International Equity Factor ETF | — | 113,634 | $10,870,248 | 0.32% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 110,675 | $9,989,471 | 0.01% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 110,561 | $9,979,181 | 0.12% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 104,985 | $9,082,252 | 0.08% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 91,291 | $8,239,881 | 0.25% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 85,163 | $8,146,708 | 0.03% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 79,988 | $7,651,666 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total International Equity Fund | — | 75,876 | $7,258,312 | 0.33% | Long | 2026-04-30 | |
| Dearborn Partners Rising Dividend Fund | — | 76,867 | $6,649,764 | 1.28% | Long | 2026-05-31 | |
| Goldman Sachs Nasdaq-100 Premium Income ETF | — | 61,957 | $5,574,891 | 0.18% | Long | 2026-03-31 | |
| FT Vest Technology Dividend Target Income ETF | — | 57,872 | $5,537,772 | 1.33% | Long | 2026-04-30 | |
| Schwab Fundamental International Equity ETF | — | 58,178 | $5,048,527 | 0.02% | Long | 2026-05-31 | |
| iShares MSCI ACWI ETF | — | 51,533 | $4,929,656 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 49,509 | $4,736,040 | 0.04% | Long | 2026-04-30 | |
| Nasdaq-100 Index Fund | — | 48,775 | $4,702,398 | 0.23% | Long | 2026-02-28 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 44,733 | $4,024,704 | 0.04% | Long | 2026-03-31 | |
| BlackRock Tactical Opportunities Fund | — | 41,823 | $4,000,796 | 0.08% | Long | 2026-04-30 | |
| NASDAQ-100 Fund | — | 44,354 | $3,990,973 | 0.22% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 40,073 | $3,834,585 | 0.02% | Long | 2026-04-30 | |
| Fidelity ZERO International Index Fund | — | 37,073 | $3,546,410 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 207 positions
Key facts
CIK
1075124
CUSIP
884903881
13F (30d)
78 filings
77 filers
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