As of the latest SEC filings, Dollarama Inc./ADR (DLMAF) is held by 7 institutional funds. The largest fund shareholder is Empower International Growth Fund (MXHTX), holding an estimated $5,678,604.26 in market value, representing 0.71% of its portfolio.
Funds holding Dollarama Inc./ADR (DLMAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLMAF
- CIK:
- 0002073893
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.71% | $5,678,604.26 | 46,269 | Mar 31, 2026 | May 20, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.34% | $3,595,258.95 | 29,294 | Mar 31, 2026 | May 20, 2026 |
|
TPYAX
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund
|
MF | Independent / Boutique | 2.10% | $1,787,442.83 | 14,564 | Mar 31, 2026 | May 29, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.08% | $1,534,741.32 | 12,505 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.07% | $807,810.27 | 6,582 | Mar 31, 2026 | May 27, 2026 |
|
SCORX
Saturna Core Fund
|
MF | Independent / Boutique | 0.38% | $132,501.01 | 900 | Feb 28, 2026 | Apr 29, 2026 |
|
DIDEX
Driehaus International Developed Equity Fund
|
MF | Independent / Boutique | 1.84% | $61,365.11 | 500 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)