CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 39.79
+0.16 (0.40%)
Jul 10, 2026, 3:55 PM EST
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are EQB Inc. stock at 3.79%, Bank of Montreal at 3.71%, The Bank of Nova Scotia at 3.70%, Canadian Tire Corporation at 3.70%, and Fortis at 3.59%.
Total Holdings
32
Top 10 Percentage
36.19%
Asset Class
Equity
ETF Category
Total Market
Assets
485.11M
PE Ratio
12.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQB | EQB Inc. | 3.79% |
| 2 | TSX: BMO | Bank of Montreal | 3.71% |
| 3 | TSX: BNS | The Bank of Nova Scotia | 3.70% |
| 4 | TSX: CTC.A | Canadian Tire Corporation, Limited | 3.70% |
| 5 | TSX: FTS | Fortis Inc. | 3.59% |
| 6 | TSX: EMA | Emera Incorporated | 3.58% |
| 7 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 3.55% |
| 8 | TSX: ACO.X | ATCO Ltd. | 3.54% |
| 9 | TSX: FFH | Fairfax Financial Holdings Limited | 3.52% |
| 10 | TSX: CG | Centerra Gold Inc. | 3.51% |
| 11 | TSX: EMP.A | Empire Company Limited | 3.48% |
| 12 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.47% |
| 13 | TSX: MFI | Maple Leaf Foods Inc. | 3.43% |
| 14 | TSX: TXG | Torex Gold Resources Inc. | 3.42% |
| 15 | TSX: MG | Magna International Inc. | 3.40% |
| 16 | TSX: OTEX | Open Text Corporation | 3.39% |
| 17 | TSX: GIB.A | CGI Inc. | 3.35% |
| 18 | TSX: OGC | OceanaGold Corporation | 3.31% |
| 19 | TSX: NTR | Nutrien Ltd. | 3.25% |
| 20 | TSX: LNR | Linamar Corporation | 3.25% |
| 21 | TSX: ALA | AltaGas Ltd. | 3.25% |
| 22 | TSX: RUS | Russel Metals Inc. | 3.24% |
| 23 | TSX: BCE | BCE Inc. | 3.11% |
| 24 | TSX: T | TELUS Corporation | 3.07% |
| 25 | TSX: RCI.B | Rogers Communications Inc. | 3.00% |
As of Jun 30, 2026