TSX:TQSM Holdings Information

TSX:TQSM is an equity ETF with a total of 281 individual holdings. The top holdings are Ovintiv stock at 1.76%, US Foods Holding at 1.61%, HF Sinclair at 1.58%, StoneX Group at 1.33%, and First BanCorp. at 1.29%.

Total Holdings

281

Top 10 Percentage

13.25%

Asset Class

Equity

ETF Category

Extended Market

Assets

780.35M

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OVV	Ovintiv Inc.	1.76%	158,532
2	USFD	US Foods Holding Corp.	1.61%	93,752
3	DINO	HF Sinclair Corporation	1.58%	135,836
4	SNEX	StoneX Group Inc.	1.33%	88,351
5	FBP	First BanCorp.	1.29%	323,822
6	MLI	Mueller Industries, Inc.	1.23%	59,523
7	EXEL	Exelixis, Inc.	1.15%	143,590
8	LOPE	Grand Canyon Education, Inc.	1.13%	35,537
9	MEDP	Medpace Holdings, Inc.	1.09%	12,188
10	ACM	AECOM	1.08%	68,130
11	BRC	Brady Corporation	1.07%	70,341
12	JHG	Janus Henderson Group plc	1.02%	106,164
13	EQH	Equitable Holdings, Inc.	1.01%	145,215
14	DT	Dynatrace, Inc.	0.99%	143,756
15	NEU	NewMarket Corporation	0.98%	8,232
16	TXRH	Texas Roadhouse, Inc.	0.98%	31,797
17	FLEX	Flex Ltd.	0.97%	79,580
18	CW	Curtiss-Wright Corporation	0.95%	7,451
19	LECO	Lincoln Electric Holdings, Inc.	0.94%	20,176
20	CENX	Century Aluminum Company	0.93%	84,859
21	ANDE	The Andersons, Inc.	0.91%	67,633
22	FNF	Fidelity National Financial, Inc.	0.89%	102,273
23	TOL	Toll Brothers, Inc.	0.88%	34,415
24	PARR	Par Pacific Holdings, Inc.	0.86%	73,591
25	FTDR	Frontdoor, Inc.	0.82%	83,579

Showing 25 of 281 holdings

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As of Mar 31, 2026