CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada flag Canada · Delayed Price · Currency is CAD
42.00
-0.07 (-0.17%)
Oct 21, 2026, 11:48 AM EDT

TSX:FXM Holdings Information

TSX:FXM is an equity ETF with a total of 34 individual holdings. The top holdings are Russel Metals stock at 4.06%, Suncor Energy at 3.54%, Methanex at 3.51%, ATCO Ltd. at 3.46%, and Canadian Tire Corporation at 3.43%.

Total Holdings
34
Top 10 Percentage
35.02%
Asset Class
Equity
ETF Category
Total Market
Assets
548.07M
PE Ratio
12.42

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:RUSRussel Metals Inc.4.06%238,10190.93-0.32%
2TSX:SUSuncor Energy Inc.3.54%194,668111.090.89%
3TSX:MXMethanex Corporation3.51%223,34988.46-0.64%
4TSX:ACO.XATCO Ltd.3.46%249,12680.100.56%
5TSX:CTC.ACanadian Tire Corporation, Limited3.43%94,439204.54-0.70%
6TSX:EMP.AEmpire Company Limited3.43%378,21150.18-1.72%
7TSX:REI.UNRioCan Real Estate Investment Trust3.41%873,24321.30-0.14%
8TSX:BNSThe Bank of Nova Scotia3.41%139,849132.101.79%
9TSX:ALAAltaGas Ltd.3.40%345,09756.501.25%
10TSX:CVECenovus Energy Inc.3.37%404,44946.65-0.01%
11TSX:FTSFortis Inc.3.36%237,10578.760.48%
12TSX:WCPWhitecap Resources Inc.3.35%1,011,90820.00-0.50%
13TSX:BMOBank of Montreal3.35%74,688239.381.69%
14TECKTeck Resources Limited3.35%189,67962.94-2.17%
15TSX:CGCenterra Gold Inc.3.34%571,42930.75-0.36%
16TSX:EMAEmera Incorporated3.33%260,02366.640.24%
17TSX:CMCanadian Imperial Bank of Commerce3.31%112,167161.771.67%
18TSX:FFHFairfax Financial Holdings Limited3.30%7,8922,459.480.15%
19TSX:OTEXOpen Text Corporation3.29%547,44637.661.05%
20TSX:MGMagna International Inc.3.25%190,15790.86-2.60%
21TSX:GIB.ACGI Inc.3.24%177,724111.420.29%
22TSX:ATDAlimentation Couche-Tard Inc.3.23%221,11583.09-2.66%
23TSX:ACAir Canada3.21%631,31822.323.41%
24TSX:CSCapstone Copper Corp.3.20%1,204,74611.92-2.53%
25TSX:LNRLinamar Corporation3.18%176,15389.79-1.98%
Showing 25 of 34 holdings
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