TSX:TQSM Holdings Information

TSX:TQSM is an equity ETF with a total of 303 individual holdings. The top holdings are Reinsurance Group of America stock at 1.33%, Medpace Holdings at 1.31%, Exelixis at 1.30%, HF Sinclair at 1.29%, and US Foods Holding at 1.25%.

Total Holdings

303

Top 10 Percentage

12.18%

Asset Class

Equity

ETF Category

Extended Market

Assets

1.09B

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RGA	Reinsurance Group of America, Incorporated	1.33%	40,558	273.40	2.49%
2	MEDP	Medpace Holdings, Inc.	1.31%	16,250	665.73	-1.07%
3	EXEL	Exelixis, Inc.	1.30%	151,036	70.57	-1.63%
4	DINO	HF Sinclair Corporation	1.29%	90,665	98.73	-1.03%
5	USFD	US Foods Holding Corp.	1.25%	97,759	109.84	-0.09%
6	EQH	Equitable Holdings, Inc.	1.24%	185,717	55.53	0.22%
7	DT	Dynatrace, Inc.	1.23%	172,399	43.51	-1.06%
8	PFGC	Performance Food Group Company	1.14%	93,210	110.95	-0.73%
9	ATI	ATI Inc.	1.05%	51,271	182.59	-1.22%
10	FBP	First BanCorp.	1.03%	317,799	26.27	0.67%
11	DOCU	DocuSign, Inc.	1.02%	100,522	77.64	-0.14%
12	BRC	Brady Corporation	1.01%	99,002	80.00	0.10%
13	OVV	Ovintiv Inc.	1.01%	111,828	61.54	1.71%
14	MLI	Mueller Industries, Inc.	1.00%	147,470	54.99	0.37%
15	CVLT	Commvault Systems, Inc.	0.99%	48,357	168.31	1.26%
16	OKTA	Okta, Inc.	0.98%	38,078	178.44	0.49%
17	TXRH	Texas Roadhouse, Inc.	0.96%	42,634	188.31	-1.16%
18	SNEX	StoneX Group Inc.	0.95%	144,578	56.85	0.14%
19	ANDE	The Andersons, Inc.	0.91%	113,835	54.36	-1.49%
20	MUSA	Murphy USA Inc.	0.90%	13,637	518.82	1.77%
21	JLL	Jones Lang LaSalle Incorporated	0.87%	19,478	374.39	-1.49%
22	PK	Park Hotels & Resorts Inc.	0.87%	422,080	16.46	-0.03%
23	SNX	TD SYNNEX Corporation	0.86%	29,307	232.46	1.81%
24	RNR	RenaissanceRe Holdings Ltd.	0.86%	20,391	355.91	2.10%
25	FTDR	Frontdoor, Inc.	0.85%	78,400	98.49	-2.22%

Showing 25 of 303 holdings

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