TSX:TQSM Holdings Information

TSX:TQSM is an equity ETF with a total of 267 individual holdings. The top holdings are EMCOR Group stock at 1.61%, Flex Ltd. at 1.57%, AECOM at 1.56%, Cal-Maine Foods at 1.49%, and NewMarket at 1.49%.

Total Holdings

267

Top 10 Percentage

14.31%

Asset Class

Equity

ETF Category

Extended Market

Assets

555.49M

PE Ratio

15.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.61%	10,416
2	FLEX	Flex Ltd.	1.57%	117,730
3	ACM	AECOM	1.56%	50,230
4	CALM	Cal-Maine Foods, Inc.	1.49%	51,877
5	NEU	NewMarket Corporation	1.49%	7,213
6	SANM	Sanmina Corporation	1.41%	48,323
7	FBP	First BanCorp.	1.36%	245,182
8	ORI	Old Republic International Corporation	1.34%	134,289
9	LOPE	Grand Canyon Education, Inc.	1.27%	25,207
10	EQH	Equitable Holdings, Inc.	1.22%	91,877
11	SNEX	StoneX Group Inc.	1.21%	47,375
12	TXRH	Texas Roadhouse, Inc.	1.19%	27,776
13	AFG	American Financial Group, Inc.	1.18%	34,841
14	SKYW	SkyWest, Inc.	1.16%	38,317
15	EXEL	Exelixis, Inc.	1.14%	122,143
16	BRC	Brady Corporation	1.10%	56,816
17	DBX	Dropbox, Inc.	1.05%	145,711
18	MLI	Mueller Industries, Inc.	1.03%	43,177
19	FTDR	Frontdoor, Inc.	1.01%	66,745
20	SEIC	SEI Investments Company	1.01%	45,862
21	BYD	Boyd Gaming Corporation	1.00%	46,619
22	CVLT	Commvault Systems, Inc.	0.99%	21,383
23	ALV	Autoliv, Inc.	0.96%	31,200
24	ZION	Zions Bancorporation, National Association	0.94%	65,382
25	BBWI	Bath & Body Works, Inc.	0.93%	127,419

As of Aug 31, 2025

Showing 25 of 267 holdings

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