TSX:MFUN Holdings Information

TSX:MFUN is an equity ETF with a total of 59 individual holdings. The top holdings are Microsoft stock at 5.64%, Canadian Natural Resources at 4.18%, Intact Financial at 3.48%, Waste Connections at 3.37%, and TMX Group at 3.24%.

Total Holdings

Top 10 Percentage

35.00%

Asset Class

Equity

ETF Category

Total Market

Assets

12.38M

PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.64%	194,938	522.54	0.27%
2	TSX:CNQ	Canadian Natural Resources Limited	4.18%	1,571,923	70.04	0.50%
3	TSX:IFC	Intact Financial Corporation	3.48%	356,222	279.20	-0.04%
4	TSX:WCN	Waste Connections, Inc.	3.37%	387,000	274.57	0.24%
5	TSX:X	TMX Group Limited	3.24%	1,561,837	62.92	-0.10%
6	NVDA	NVIDIA Corporation	3.23%	251,042	164.25	-5.46%
7	ABT	Abbott Laboratories	3.05%	547,565	107.16	-1.95%
8	COR	Cencora, Inc.	2.97%	175,223	349.39	-0.14%
9	TSX:SU	Suncor Energy Inc.	2.94%	766,159	99.42	1.23%
10	ETR:SIE	Siemens Aktiengesellschaft	2.90%	165,142	281.70	1.70%
11	V	Visa Inc.	2.75%	135,849	422.51	-0.71%
12	TSX:CVE	Cenovus Energy Inc.	2.69%	1,529,443	41.18	1.65%
13	AMZN	Amazon.com, Inc.	2.61%	185,717	267.94	0.66%
14	TSX:POW	Power Corporation of Canada	2.50%	698,432	92.50	-3.52%
15	TSX:RY	Royal Bank of Canada	2.46%	221,418	289.15	-0.29%
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	94,389	406.97	-1.54%
17	TSX:SAP	Saputo Inc.	2.35%	1,476,818	45.13	1.51%
18	TSX:CSU	Constellation Software Inc.	2.24%	19,506	3,496.26	1.22%
19	TSX:FTT	Finning International Inc.	2.23%	513,892	88.88	-2.19%
20	TSX:TD	The Toronto-Dominion Bank	2.20%	331,240	176.38	-0.38%
21	TSX:L	Loblaw Companies Limited	2.17%	879,366	68.89	-0.32%
22	TSX:CM	Canadian Imperial Bank of Commerce	2.05%	328,458	165.34	-0.41%
23	TSX:NTR	Nutrien Ltd.	2.01%	507,181	102.19	0.05%
24	MRSH	Marsh & McLennan Companies, Inc.	1.99%	206,281	206.73	-0.38%
25	TSX:CP	Canadian Pacific Kansas City Limited	1.96%	407,081	134.70	0.82%

Showing 25 of 59 holdings

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