As of the latest SEC filings, TRICAN WELL SERVICE LTD (TOLWF) is held by 32 institutional funds. The largest fund shareholder is The Canadian Small Company Series (N/A), holding an estimated $6,631,698.92 in market value, representing 0.28% of its portfolio.
Funds holding TRICAN WELL SERVICE LTD (TOLWF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOLWF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.28% | $6,631,698.92 | 1,249,399 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,384,952.22 | 1,202,913 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,169,342.33 | 785,496 | Apr 30, 2026 | Jun 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.23% | $2,689,019.57 | 511,723 | Mar 31, 2026 | May 26, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.35% | $2,192,841.07 | 413,127 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $2,187,229.33 | 412,904 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,874,048.51 | 353,067 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,712,400.16 | 323,266 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,384,165.32 | 261,302 | Apr 30, 2026 | Jun 29, 2026 |
|
FNCRX
Franklin Natural Resources Fund
|
MF | Franklin Templeton | 0.25% | $1,324,854.42 | 249,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,229,047.82 | 232,019 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,031,319.76 | 194,692 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.09% | $772,376.57 | 146,984 | Mar 31, 2026 | May 29, 2026 |
|
CCNR
ALPS | CoreCommodity Natural Resources ETF
|
ETF | Independent / Boutique | 0.15% | $580,685.39 | 109,400 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $553,535.43 | 104,285 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $520,844.01 | 98,126 | Apr 30, 2026 | Jun 24, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $516,650.76 | 97,336 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $310,593.43 | 58,515 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $282,250.79 | 53,176 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $258,326.30 | 49,317 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $249,515.30 | 47,483 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $212,142.17 | 40,500 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $182,454.11 | 34,374 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $138,569.98 | 26,370 | Mar 31, 2026 | May 18, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $127,116.57 | 23,997 | Apr 30, 2026 | Jun 29, 2026 |
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