K2 Principal Fund’s TFI International TFII Stock Holding History

K2 Principal Fund’s Portfolio TFII Stock Details TFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,393	Closed	-$1.19M	–	353
2025 Q1	$1.19M	Buy	15,393 +4,944	+47%	+$547K	0.15%	138
2024 Q4	$1.41M	Sell	10,449 -9,363	-47%	-$1.33M	0.16%	138
2024 Q3	$2.71M	Sell	19,812 -12,875	-39%	-$1.9M	0.39%	74
2024 Q2	$4.74M	Buy	32,687 +17,005	+108%	+$2.4M	0.88%	39
2024 Q1	$2.5M	Buy	+15,682	New	+$2.24M	0.43%	68

Other funds holding TFII

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

K2 Principal Fund's TFII Position: Q2 2025 in Review

K2 Principal Fund sold out of TFI International (TFII) in Q2 2025, closing a stake of 15,393 shares — an estimated $1.19M sold.

K2 Principal Fund first reported a position in TFII in Q1 2024 and held it in 5 quarters. The position peaked at $4.74M in Q2 2024. 255 funds tracked by Wall St. Rank hold TFII as of Q2 2025.

K2 Principal Fund reported no remaining TFI International position as of Q2 2025 after selling out during the quarter.
K2 Principal Fund sold 15,393 TFI International shares in Q2 2025, an estimated $1.19M.
K2 Principal Fund first reported a position in TFI International in Q1 2024 and held it in 5 quarters.
K2 Principal Fund's TFI International position peaked at $4.74M in Q2 2024.
255 funds tracked by Wall St. Rank held TFI International as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.