TD Q Global Multifactor ETF (TSX:TQGM)

TSX:TQGM Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	1.61%	13,942
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.61%	239,098
3	GDDY	GoDaddy Inc.	1.60%	14,411
4	ORLY	O'Reilly Automotive, Inc.	1.58%	2,330
5	ETR: EVK	Evonik Industries AG	1.55%	157,373
6	STO: SECU.B	Securitas AB (publ)	1.54%	230,568
7	AAPL	Apple Inc.	1.48%	11,987
8	WMT	Walmart Inc.	1.46%	28,328
9	AZO	AutoZone, Inc.	1.45%	828
10	TSX: L	Loblaw Companies Limited	1.44%	21,960
11	TYO: 6501	Hitachi, Ltd.	1.44%	108,270
12	STO: TEL2.B	Tele2 AB (publ)	1.40%	240,086
13	LON: TSCO	Tesco PLC	1.40%	578,123
14	MO	Altria Group, Inc.	1.40%	51,089
15	SGX: C6L	Singapore Airlines Limited	1.39%	566,100
16	EPA: SW	Sodexo S.A.	1.38%	35,665
17	TSX: WN	George Weston Limited	1.36%	16,793
18	TYO: 5020	ENEOS Holdings, Inc.	1.32%	496,933
19	HD	The Home Depot, Inc.	1.31%	6,091
20	TYO: 7911	TOPPAN Holdings Inc.	1.31%	88,900
21	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.31%	372,410
22	META	Meta Platforms, Inc.	1.31%	3,628
23	CSL	Carlisle Companies Incorporated	1.31%	6,415
24	TYO: 9434	SoftBank Corp.	1.31%	1,929,700
25	NVDA	NVIDIA Corporation	1.30%	20,741
26	NVR	NVR, Inc.	1.27%	303
27	PHM	PulteGroup, Inc.	1.27%	21,257
28	SWX: NOVN	Novartis AG	1.26%	22,958
29	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.24%	66,811
30	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.21%	122,900
31	GM	General Motors Company	1.21%	46,721
32	TYO: 1802	Obayashi Corporation	1.21%	171,000
33	TYO: 8630	Sompo Holdings, Inc.	1.16%	78,800
34	HEL: NOKIA	Nokia Oyj	1.15%	465,743
35	EPA: ORA	Orange S.A.	1.14%	201,398
36	MPC	Marathon Petroleum Corporation	1.12%	14,741
37	BKNG	Booking Holdings Inc.	1.11%	447
38	TSX: EMP.A	Empire Company Limited	1.10%	70,939
39	TYO: 6701	NEC Corporation	1.06%	20,200
40	TSX: FFH	Fairfax Financial Holdings Limited	1.04%	1,478
41	LNG	Cheniere Energy, Inc.	1.02%	8,717
42	TSX: MFC	Manulife Financial Corporation	0.99%	62,749
43	KR	The Kroger Co.	0.98%	30,516
44	COR	Cencora, Inc.	0.97%	7,283
45	VRSN	VeriSign, Inc.	0.96%	8,555
46	TYO: 7270	Subaru Corporation	0.92%	100,200
47	GOOGL	Alphabet Inc.	0.91%	8,489
48	GOOG	Alphabet Inc.	0.90%	8,408
49	1.HK	CK Hutchison Holdings Ltd	0.90%	342,719
50	MSFT	Microsoft Corporation	0.87%	4,013
51	RS	Reliance, Inc.	0.87%	5,753
52	LMT	Lockheed Martin Corporation	0.85%	3,517
53	ASX: ALL	Aristocrat Leisure Limited	0.84%	33,864
54	BLDR	Builders FirstSource, Inc.	0.83%	9,434
55	BME: SAN	Banco Santander, S.A.	0.82%	303,410
56	VIE: OMV	OMV Aktiengesellschaft	0.81%	37,494
57	PG	The Procter & Gamble Company	0.79%	9,087
58	ASX: COL	Coles Group Limited	0.78%	122,455
59	VRSK	Verisk Analytics, Inc.	0.77%	5,120
60	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.77%	127
61	ACI	Albertsons Companies, Inc.	0.75%	71,126
62	SYF	Synchrony Financial	0.74%	20,585
63	AMZN	Amazon.com, Inc.	0.74%	5,923
64	MANH	Manhattan Associates, Inc.	0.73%	6,723
65	VLO	Valero Energy Corporation	0.71%	10,212
66	TSX: MRU	Metro Inc.	0.70%	21,324
67	AFG	American Financial Group, Inc.	0.70%	9,770
68	LII	Lennox International Inc.	0.69%	2,215
69	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.67%	60,600
70	TYO: 8058	Mitsubishi Corporation	0.66%	78,100
71	DPZ	Domino's Pizza, Inc.	0.65%	2,769
72	TYO: 7751	Canon Inc.	0.64%	37,726
73	DKS	DICK'S Sporting Goods, Inc.	0.63%	5,040
74	AMKAF	A.P. Møller - Mærsk A/S	0.62%	816
75	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.62%	796
76	COST	Costco Wholesale Corporation	0.61%	1,192
77	NTAP	NetApp, Inc.	0.61%	9,547
78	2.HK	CLP Holdings Ltd	0.60%	138,108
79	BME: SAB	Banco de Sabadell, S.A.	0.53%	429,780
80	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.52%	374,900
81	TSX: PKI	Parkland Corporation	0.51%	43,583
82	HKG: 0288	WH Group Limited	0.50%	1,233,057
83	ERIE	Erie Indemnity Company	0.50%	2,372
84	ETR: DTE	Deutsche Telekom AG	0.50%	28,209
85	STO: TELIA	Telia Company AB (publ)	0.50%	320,848
86	DECK	Deckers Outdoor Corporation	0.48%	5,123
87	DELL	Dell Technologies Inc.	0.47%	8,654
88	TYO: 4755	Rakuten Group, Inc.	0.47%	140,700
89	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.47%	80,300
90	ETR: TLX	Talanx AG	0.46%	10,355
91	BIT: LDO	Leonardo S.p.a.	0.46%	28,077
92	ETR: FRE	Fresenius SE & Co. KGaA	0.43%	21,264
93	T	AT&T Inc.	0.42%	33,977
94	TSX: K	Kinross Gold Corporation	0.42%	70,476
95	APP	AppLovin Corporation	0.41%	2,112
96	LOW	Lowe's Companies, Inc.	0.41%	2,978
97	WSM	Williams-Sonoma, Inc.	0.40%	3,626
98	URI	United Rentals, Inc.	0.38%	961
99	OSL: SALM	SalMar ASA	0.37%	13,425
100	HKG: 1308	SITC International Holdings Company Limited	0.36%	291,190
101	LON: III	3i Group plc	0.36%	14,097
102	MCK	McKesson Corporation	0.35%	1,136
103	STLD	Steel Dynamics, Inc.	0.34%	5,111
104	OC	Owens Corning	0.33%	3,457
105	BIT: UCG	UniCredit S.p.A.	0.32%	13,392
106	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.32%	80,735
107	TSLA	Tesla, Inc.	0.31%	1,472
108	JBL	Jabil Inc.	0.30%	3,565
109	K	Kellanova	0.29%	6,779
110	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.29%	37,300
111	DAL	Delta Air Lines, Inc.	0.28%	8,075
112	LON: SBRY	J Sainsbury plc	0.21%	126,219
113	PSTG	Pure Storage, Inc.	0.19%	5,235
114	WSO	Watsco, Inc.	0.18%	707
115	LEN	Lennar Corporation	0.17%	2,522
116	TSX: TRI	Thomson Reuters Corporation	0.17%	1,932
117	AOS	A. O. Smith Corporation	0.17%	4,689
118	TSX: DOL	Dollarama Inc.	0.16%	3,217
119	TSX: IMO	Imperial Oil Limited	0.16%	4,544
120	NFLX	Netflix, Inc.	0.16%	309
121	EXPD	Expeditors International of Washington, Inc.	0.15%	2,595
122	SWX: HOLN	Holcim AG	0.15%	2,868
123	FOX	Fox Corporation	0.15%	5,876
124	NTNX	Nutanix, Inc.	0.15%	4,146
125	VZ	Verizon Communications Inc.	0.15%	7,064
126	n/a	Cash And Short-Term	0.14%	0
127	TYO: 9202	ANA Holdings Inc.	0.13%	13,000
128	LON: CCH	Coca-Cola HBC AG	0.12%	6,583
129	DINO	HF Sinclair Corporation	0.12%	6,369
130	KLAC	KLA Corporation	0.11%	275
131	OSL: EQNR	Equinor ASA	0.10%	8,187
132	TYO: 4188	Mitsubishi Chemical Group Corporation	0.09%	32,500
133	LON: SHEL	Shell plc	0.08%	4,547
134	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	4,900
135	EPA: PUB	Publicis Groupe S.A.	0.07%	1,193
136	TSX: IAG	iA Financial Corporation Inc.	0.07%	1,377
137	EBAY	eBay Inc.	0.06%	1,833
138	CI	The Cigna Group	0.06%	391
139	MAS	Masco Corporation	0.06%	1,347
140	YUM	Yum! Brands, Inc.	0.05%	750
141	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	9,235
142	LON: KGF	Kingfisher plc	0.05%	30,741
143	ASX: SGH	SGH Limited	0.05%	3,129
144	LON: MKS	Marks and Spencer Group plc	0.04%	18,955
145	MRP	Millrose Properties, Inc.	0.01%	1,224
146	n/a	Other Assets	-0.06%	0

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	43.53%
Health Care	16.37%
Consumer Discretionary	11.14%
Communication Services	7.27%
Other	6.89%
Industrials	6.39%
Financials	3.19%
Materials	1.99%
Real Estate	1.73%
Energy	1.50%

Country Breakdown

Sector	% Weight
United States	96.04%
United Kingdom	1.99%
Costa Rica	1.02%
Ireland	0.94%