Number of Shares
3.13 Mil
Current Holdings Value*
C$114.16 Mil
% of Portfolio
1.6%
Total Estimate Gain
C$66.54 Mil
% of Total Estimate Gain
58.56%

T. Rowe Price Small-Cap Stock Fund, Inc.'s TMX Group Ltd Holding Summary

As of 2025-03-31, T. Rowe Price Small-Cap Stock Fund, Inc. held 3.13 Mil shares of TMX Group Ltd(TSX:X), totaling C$114.16 Mil. This investment constitutes 1.6% of their stock portfolio, and T. Rowe Price Small-Cap Stock Fund, Inc. now holds 1.12% of the outstanding TMX Group Ltd(TSX:X) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Small-Cap Stock Fund, Inc. has made 4 purchases of TSX:X, at an average price of C$35.15, for a total of 3.23 Mil shares. In addition, there have been 8 sales at an average price of C$33.61 for 105,819.00 shares. Based on historical transaction data and TSX:X's current price of C$56.48, T. Rowe Price Small-Cap Stock Fund, Inc.'s estimated gain on his TSX:X holdings is C$66.54 Mil, reflecting a 58.56% gain to date.

T. Rowe Price Small-Cap Stock Fund, Inc. TSX:X (C$56.48) Holding Chart

T. Rowe Price Small-Cap Stock Fund, Inc. TSX:X (C$56.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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