TSX:TQSM Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ORI	Old Republic International Corporation	1.49%	138,847
2	SEIC	SEI Investments Company	1.37%	64,417
3	EME	EMCOR Group, Inc.	1.36%	13,428
4	AFG	American Financial Group, Inc.	1.36%	37,739
5	FBP	First BanCorp.	1.35%	255,875
6	ACM	AECOM	1.34%	52,748
7	LOPE	Grand Canyon Education, Inc.	1.31%	27,687
8	CALM	Cal-Maine Foods, Inc.	1.31%	52,684
9	SNEX	StoneX Group Inc.	1.31%	62,528
10	USFD	US Foods Holding Corp.	1.29%	71,675
11	EXEL	Exelixis, Inc.	1.28%	126,485
12	NEU	NewMarket Corporation	1.23%	7,897
13	IDCC	InterDigital, Inc.	1.21%	21,385
14	BRC	Brady Corporation	1.20%	61,801
15	SANM	Sanmina Corporation	1.11%	53,214
16	CACI	CACI International Inc	1.11%	11,026
17	CRVL	CorVel Corporation	1.10%	35,848
18	BBWI	Bath & Body Works, Inc.	1.06%	127,728
19	SNX	TD SYNNEX Corporation	1.02%	35,706
20	SON	Sonoco Products Company	1.02%	78,555
21	CVLT	Commvault Systems, Inc.	1.01%	23,274
22	BYD	Boyd Gaming Corporation	0.99%	54,698
23	LECO	Lincoln Electric Holdings, Inc.	0.98%	18,794
24	ZION	Zions Bancorporation, National Association	0.96%	70,144
25	MLI	Mueller Industries, Inc.	0.95%	45,302
26	ATR	AptarGroup, Inc.	0.94%	23,109
27	TXRH	Texas Roadhouse, Inc.	0.92%	20,023
28	FLO	Flowers Foods, Inc.	0.89%	171,165
29	CSL	Carlisle Companies Incorporated	0.87%	9,332
30	OC	Owens Corning	0.86%	22,003
31	CHE	Chemed Corporation	0.86%	5,091
32	FLEX	Flex Ltd.	0.85%	93,471
33	RS	Reliance, Inc.	0.84%	10,614
34	FTDR	Frontdoor, Inc.	0.83%	78,463
35	SLGN	Silgan Holdings Inc.	0.81%	58,047
36	TGNA	TEGNA Inc.	0.79%	158,924
37	LNC	Lincoln National Corporation	0.79%	79,711
38	UNM	Unum Group	0.77%	34,660
39	JLL	Jones Lang LaSalle Incorporated	0.77%	11,343
40	JHG	Janus Henderson Group plc	0.76%	76,459
41	EAT	Brinker International, Inc.	0.75%	18,343
42	TOL	Toll Brothers, Inc.	0.74%	25,428
43	MATX	Matson, Inc.	0.71%	20,072
44	COKE	Coca-Cola Consolidated, Inc.	0.70%	1,880
45	CSWI	CSW Industrials, Inc.	0.69%	8,672
46	VOYA	Voya Financial, Inc.	0.68%	36,492
47	GNTX	Gentex Corporation	0.67%	104,202
48	OFG	OFG Bancorp	0.65%	59,416
49	SKYW	SkyWest, Inc.	0.62%	26,047
50	DORM	Dorman Products, Inc.	0.61%	18,510

As of Mar 31, 2025

Showing 50 of 257

Subscribe to see the full list