CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada flag Canada · Delayed Price · Currency is CAD
33.08
+0.34 (1.02%)
Nov 7, 2025, 3:38 PM EST

TSX:FXM Holdings Information

TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are IAMGOLD stock at 4.11%, Torex Gold Resources at 3.58%, Finning International at 3.57%, Open Text at 3.55%, and Eldorado Gold at 3.52%.

Total Holdings
25
Top 10 Percentage
35.61%
Asset Class
Equity
ETF Category
Total Market
Assets
433.55M
PE Ratio
11.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: IMGIAMGOLD Corporation4.11%946,341
2TSX: TXGTorex Gold Resources Inc.3.58%255,972
3TSX: FTTFinning International Inc.3.57%228,546
4TSX: OTEXOpen Text Corporation3.55%282,524
5TSX: ELDEldorado Gold Corporation3.52%362,457
6TSX: ATHAthabasca Oil Corporation3.47%2,157,535
7TSX: OGCOceanaGold Corporation3.47%482,524
8TSX: NVANuVista Energy Ltd.3.46%890,712
9TSX: TDThe Toronto-Dominion Bank3.44%127,701
10TSX: BTEBaytex Energy Corp.3.43%4,350,672
11TSX: ATRLAtkinsRéalis Group Inc.3.42%140,659
12TSX: FTSFortis Inc.3.33%195,037
13TSX: POWPower Corporation of Canada3.32%228,072
14TSX: MGMagna International Inc.3.31%207,338
15TSX: ALAAltaGas Ltd.3.31%318,805
16TSX: EMAEmera Incorporated3.30%204,603
17TSX: BMOBank of Montreal3.30%75,166
18TSX: NTRNutrien Ltd.3.29%166,467
19TSX: FFHFairfax Financial Holdings Limited3.28%5,576
20TSX: ACO.XATCO Ltd.3.28%268,977
21TSX: BNSThe Bank of Nova Scotia3.25%149,294
22TSX: REI.UNRioCan Real Estate Investment Trust3.25%708,739
23TSX: QBR.BQuebecor Inc.3.19%300,903
24TSX: RCI.BRogers Communications Inc.3.09%267,069
25TSX: MEGMEG Energy Corp.3.08%454,257
Showing 25 of 32 holdings
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As of Sep 30, 2025