Funds whose latest official portfolio report holds Spin Master Corp. (TOY), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Canadian exchange-traded funds are matched by their own published portfolios. Each row is one fund position with its size, value and weight in that fund.

Canadian exchange-traded funds

Canadian exchange-traded funds whose newest published portfolio holds this listing, matched by the portfolio's own symbol. Each fund states its own date: some publish daily, others once a month. Only funds with a machine-readable portfolio are covered, so this is not every fund holding the listing, and a fund that holds other funds is left out so the same shares are never counted twice. Weight is the percentage of the fund.

Canadian exchange-traded funds holding this listing
Fund	As of	Shares	Value	% of fund
iShares S&P/TSX SmallCap Index ETF XCS	2026-11-05	26,219	CAD 557,154	0.24%
iShares ESG Advanced MSCI Canada Index ETF XCSR	2026-11-05	6,493	CAD 137,976	0.02%

Showing 1–2 of 2 funds