Royce Value Trust Inc ownership in X / TMX Group Limited

TMX Group Limited

CA ˙ TSX ˙ CA87262K1057

49,56 CA$ ↑0,49 (1,00%)

2026-06-05
AKTIENPREIS

Security	CA:X / TMX Group Limited
Institution	Royce Value Trust Inc
Latest Disclosed Ownership	478,421 shares
Latest Disclosed Value	$ 20,278,656

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 478,421 shares of TMX Group Limited (CA:X) valued at $27,614,460 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 478,421 shares of TMX Group Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,710,545 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	TMX Group	EC	CA87262K1057	478,421	0	0.00	20,279	16.09	1.0123
2025-05-19	2025-03-31	NP	TMX Group	EC	CA87262K1057	478,421	0	0.00	17,467	18.52	0.9492
2025-02-21	2024-12-31	NP	TMX Group	EC	CA87262K1057	478,421	0	0.00	14,738	-1.72	0.7375
2024-11-19	2024-09-30	NP	TMX Group	EC	CA87262K1057	478,421	0	0.00	14,995	12.61	0.7422
2024-08-12	2024-06-30	NP	TMX Group	EC	CA87262K1057	478,421	-20,000	-4.01	13,317	1.29	0.6980
2024-05-28	2024-03-31	NP	TMX Group	EC	CA87262K1057	498,421	57,271	12.98	13,147	23.21	0.6720
2024-02-20	2023-12-31	NP	TMX Group	EC	CA87262K1057	441,150	105,000	31.24	10,670	47.70	0.5725
2023-11-22	2023-09-30	NP	TMX Group	EC	CA87262K1057	336,150	-135,035	-28.66	7,224	-31.86	0.4343
2023-08-09	2023-06-30	NP	TMX Group	EC	CA87262K1057	471,185	385,170	447.79	10,603	22.04	0.6047
2023-05-19	2023-03-31	NP	TMX Group	EC	CA87262K1057	86,015	47,815	125.17	8,687	127.23	0.5147
2023-02-21	2022-12-31	NP	TMX Group	EC	CA87262K1057	38,200	0	0.00	3,823	8.82	0.2382
2022-11-17	2022-09-30	NP	TMX Group	EC	CA87262K1057	38,200	4,000	11.70	3,514	0.95	0.2381
2022-08-16	2022-06-30	NP	TMX Group	EC	CA87262K1057	34,200	0	0.00	3,481	-1.05	0.2201
2022-05-16	2022-03-31	NP	TMX Group	EC	CA87262K1057	34,200	-34,200	-50.00	3,518	-49.28	0.1834
2022-02-24	2021-12-31	NP	TMX Group	EC	CA87262K1057	68,400	0	0.00	6,935	-5.99	0.3226
2021-11-22	2021-09-30	NP	TMX Group	EC	CA87262K1057	68,400	0	0.00	7,376	2.09	0.3544
2021-08-24	2021-06-30	NP	TMX Group	EC	CA87262K1057	68,400	-7,600	-10.00	7,225	-8.51	0.3334
2021-05-17	2021-03-31	NP	TMX Group	EC	CA87262K1057	76,000	0	0.00	7,898	4.03	0.3781
2021-02-19	2020-12-31	NP	TMX Group	EC	CA87262K1057	76,000	0	0.00	7,591	-2.88	0.4019
2020-11-24	2020-09-30	NP	TMX Group	EC	CA87262K1057	76,000	0	0.00	7,816	4.02	0.5173
2020-08-19	2020-06-30	NP	TMX Group	EC	CA87262K1057	76,000	0	0.00	7,514	32.80	0.5218
2020-05-27	2020-03-31	NP	TMX Group	EC	CA87262K1057	76,000	35,300	86.73	5,658	61.10	0.5055
2019-11-25	2019-09-30	NP	TMX Group	EC	CA87262K1057	40,700	40,700		3,513		0.2345

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.