CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 40.71
+0.05 (0.12%)
Sep 30, 2026, 3:59 PM EST
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are Centerra Gold stock at 4.70%, Torex Gold Resources at 3.89%, Russel Metals at 3.78%, CGI Inc. at 3.61%, and The Bank of Nova Scotia at 3.60%.
Total Holdings
32
Top 10 Percentage
37.31%
Asset Class
Equity
ETF Category
Total Market
Assets
532.04M
PE Ratio
12.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CG | Centerra Gold Inc. | 4.70% |
| 2 | TSX: TXG | Torex Gold Resources Inc. | 3.89% |
| 3 | TSX: RUS | Russel Metals Inc. | 3.78% |
| 4 | TSX: GIB.A | CGI Inc. | 3.61% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 3.60% |
| 6 | TSX: OGC | OceanaGold Corporation | 3.60% |
| 7 | TSX: NTR | Nutrien Ltd. | 3.57% |
| 8 | TSX: CVE | Cenovus Energy Inc. | 3.57% |
| 9 | TSX: OTEX | Open Text Corporation | 3.54% |
| 10 | TSX: PXT | Parex Resources Inc. | 3.46% |
| 11 | TSX: EQB | EQB Inc. | 3.44% |
| 12 | TSX: CTC.A | Canadian Tire Corporation, Limited | 3.40% |
| 13 | TSX: ACO.X | ATCO Ltd. | 3.37% |
| 14 | TSX: BMO | Bank of Montreal | 3.30% |
| 15 | TSX: FTS | Fortis Inc. | 3.22% |
| 16 | TSX: MX | Methanex Corporation | 3.22% |
| 17 | TSX: FFH | Fairfax Financial Holdings Limited | 3.22% |
| 18 | TSX: EMP.A | Empire Company Limited | 3.17% |
| 19 | TSX: ALA | AltaGas Ltd. | 3.15% |
| 20 | TSX: BTE | Baytex Energy Corp. | 3.15% |
| 21 | TSX: MG | Magna International Inc. | 3.14% |
| 22 | TSX: EMA | Emera Incorporated | 3.13% |
| 23 | TSX: RCI.B | Rogers Communications Inc. | 3.12% |
| 24 | TSX: BCE | BCE Inc. | 3.11% |
| 25 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.06% |
As of Aug 31, 2026