TMX Group Limited
CA ˙ TSX ˙ CA87262K1057
CA$ 47,39 ↓ -0.41 (-0.86%)
2026-06-03
PREÇO DA AÇÃO
SecurityCA:X / TMX Group Limited
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership47,600 shares
Latest Disclosed Value $ 2,017,603
Royce Global Value Trust, Inc. ownership in X / TMX Group Limited

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 47,600 shares of TMX Group Limited (CA:X) valued at $2,747,472 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 47,600 shares of TMX Group Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,255,764 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP TMX Group EC CA87262K1057 47,600 0 0.00 2,018 16.12 2.1752
2025-05-19 2025-03-31 NP TMX Group EC CA87262K1057 47,600 0 0.00 1,738 18.49 2.1680
2025-02-21 2024-12-31 NP TMX Group EC CA87262K1057 47,600 0 0.00 1,466 -1.68 1.7926
2024-11-19 2024-09-30 NP TMX Group EC CA87262K1057 47,600 0 0.00 1,492 12.61 1.7477
2024-08-12 2024-06-30 NP TMX Group EC CA87262K1057 47,600 0 0.00 1,325 5.50 1.6602
2024-05-20 2024-03-31 NP TMX Group EC CA87262K1057 47,600 0 0.00 1,256 9.04 1.5642
2024-02-20 2023-12-31 NP TMX Group EC CA87262K1057 47,600 0 0.00 1,151 12.62 1.5439
2023-11-22 2023-09-30 NP TMX Group EC CA87262K1057 47,600 0 0.00 1,023 -4.58 1.5295
2023-08-09 2023-06-30 NP TMX Group EC CA87262K1057 47,600 38,400 417.39 1,071 13.21 1.5528
2020-11-24 2020-09-30 NP TMX Group EC CA87262K1057 9,200 0 0.00 946 4.07 0.6505
2020-08-19 2020-06-30 NP TMX Group EC CA87262K1057 9,200 0 0.00 910 32.89 0.6840
2020-05-27 2020-03-31 NP TMX Group EC CA87262K1057 9,200 9,200 685 0.6648
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.