TSX:TQSM Holdings Information

TSX:TQSM is an equity ETF with a total of 285 individual holdings. The top holdings are StoneX Group stock at 1.62%, US Foods Holding at 1.46%, Ovintiv at 1.44%, Mueller Industries at 1.39%, and HF Sinclair at 1.39%.

Total Holdings

285

Top 10 Percentage

13.49%

Asset Class

Equity

ETF Category

Extended Market

Assets

823.23M

PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	1.62%	91,703
2	USFD	US Foods Holding Corp.	1.46%	93,902
3	OVV	Ovintiv Inc.	1.44%	140,224
4	MLI	Mueller Industries, Inc.	1.39%	61,743
5	DINO	HF Sinclair Corporation	1.39%	124,257
6	FBP	First BanCorp.	1.36%	335,914
7	FLEX	Flex Ltd.	1.26%	82,632
8	SANM	Sanmina Corporation	1.24%	34,119
9	EQH	Equitable Holdings, Inc.	1.23%	174,812
10	EXEL	Exelixis, Inc.	1.10%	148,850
11	ACM	AECOM	1.04%	74,187
12	LOPE	Grand Canyon Education, Inc.	1.04%	36,867
13	BRC	Brady Corporation	0.99%	72,861
14	FTDR	Frontdoor, Inc.	0.99%	86,671
15	CW	Curtiss-Wright Corporation	0.93%	7,731
16	LECO	Lincoln Electric Holdings, Inc.	0.92%	20,926
17	ANDE	The Andersons, Inc.	0.92%	70,073
18	RGA	Reinsurance Group of America, Incorporated	0.90%	25,448
19	DT	Dynatrace, Inc.	0.90%	148,511
20	TXRH	Texas Roadhouse, Inc.	0.88%	32,977
21	NEU	NewMarket Corporation	0.88%	7,857
22	MEDP	Medpace Holdings, Inc.	0.88%	12,643
23	FNF	Fidelity National Financial, Inc.	0.87%	100,240
24	SNX	TD SYNNEX Corporation	0.85%	22,422
25	PARR	Par Pacific Holdings, Inc.	0.84%	76,431

Showing 25 of 285 holdings

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As of Apr 30, 2026