TSX:TQSM Holdings Information

TSX:TQSM is an equity ETF with a total of 295 individual holdings. The top holdings are Dynatrace stock at 1.36%, HF Sinclair at 1.29%, Medpace Holdings at 1.27%, Equitable Holdings at 1.27%, and Exelixis at 1.26%.

Total Holdings

295

Top 10 Percentage

12.38%

Asset Class

Equity

ETF Category

Extended Market

Assets

1.10B

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DT	Dynatrace, Inc.	1.36%	179,169	65.03	2.18%
2	DINO	HF Sinclair Corporation	1.29%	91,479	125.52	0.17%
3	MEDP	Medpace Holdings, Inc.	1.27%	15,480	654.80	5.20%
4	EQH	Equitable Holdings, Inc.	1.27%	188,189	54.77	1.39%
5	EXEL	Exelixis, Inc.	1.26%	164,022	64.42	0.04%
6	RGA	Reinsurance Group of America, Incorporated	1.24%	38,471	268.30	0.34%
7	ATI	ATI Inc.	1.21%	48,861	183.69	0.34%
8	P	Everpure, Inc.	1.19%	69,496	130.96	3.51%
9	SNEX	StoneX Group Inc.	1.17%	137,613	57.26	0.26%
10	USFD	US Foods Holding Corp.	1.13%	93,124	102.05	-0.92%
11	NEU	NewMarket Corporation	1.11%	9,426	885.76	0.69%
12	MLI	Mueller Industries, Inc.	1.10%	138,796	57.59	1.37%
13	FBP	First BanCorp.	1.05%	302,834	27.34	-0.87%
14	PFGC	Performance Food Group Company	1.04%	86,564	96.89	-1.01%
15	BRC	Brady Corporation	1.03%	94,307	82.66	-0.51%
16	OVV	Ovintiv Inc.	1.00%	131,126	69.99	-0.43%
17	NVT	nVent Electric plc	0.99%	47,209	146.34	4.69%
18	OKTA	Okta, Inc.	0.97%	35,486	209.00	7.72%
19	SNX	TD SYNNEX Corporation	0.94%	27,767	251.85	1.46%
20	TWLO	Twilio Inc.	0.94%	24,368	269.50	4.18%
21	ANDE	The Andersons, Inc.	0.94%	108,470	65.14	-0.46%
22	CVLT	Commvault Systems, Inc.	0.93%	47,064	163.59	4.97%
23	PARR	Par Pacific Holdings, Inc.	0.90%	83,928	84.48	-0.74%
24	WCC	WESCO International, Inc.	0.86%	18,231	351.04	2.75%
25	MUSA	Murphy USA Inc.	0.86%	12,977	532.84	-0.89%

Showing 25 of 295 holdings

Subscribe to see the full list

Activate Now