TSX:TQSM Holdings Information

TSX:TQSM is an equity ETF with a total of 296 individual holdings. The top holdings are HF Sinclair stock at 1.73%, Reinsurance Group of America at 1.49%, Ovintiv at 1.43%, StoneX Group at 1.40%, and US Foods Holding at 1.34%.

Total Holdings

296

Top 10 Percentage

13.70%

Asset Class

Equity

ETF Category

Extended Market

Assets

1.03B

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	1.73%	135,783
2	RGA	Reinsurance Group of America, Incorporated	1.49%	45,209
3	OVV	Ovintiv Inc.	1.43%	164,314
4	SNEX	StoneX Group Inc.	1.40%	130,779
5	USFD	US Foods Holding Corp.	1.34%	95,175
6	FBP	First BanCorp.	1.31%	325,077
7	EQH	Equitable Holdings, Inc.	1.31%	197,138
8	MLI	Mueller Industries, Inc.	1.29%	139,005
9	EXEL	Exelixis, Inc.	1.24%	167,942
10	MEDP	Medpace Holdings, Inc.	1.15%	14,258
11	ATI	ATI Inc.	1.13%	43,380
12	BRC	Brady Corporation	1.08%	82,193
13	TXRH	Texas Roadhouse, Inc.	1.07%	37,209
14	NEU	NewMarket Corporation	1.05%	8,859
15	PARR	Par Pacific Holdings, Inc.	1.05%	87,204
16	DT	Dynatrace, Inc.	1.04%	167,385
17	ANDE	The Andersons, Inc.	0.94%	95,099
18	SNX	TD SYNNEX Corporation	0.91%	25,405
19	CW	Curtiss-Wright Corporation	0.88%	8,729
20	FTDR	Frontdoor, Inc.	0.87%	85,650
21	PFGC	Performance Food Group Company	0.86%	54,156
22	MCY	Mercury General Corporation	0.85%	57,091
23	MUSA	Murphy USA Inc.	0.83%	9,790
24	TOL	Toll Brothers, Inc.	0.79%	38,643
25	EAT	Brinker International, Inc.	0.78%	26,276

Showing 25 of 296 holdings

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As of Jul 31, 2026