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FXM.TO Holdings Changes

CI Morningstar Canada Value Index ETF
1W: +0.4% 1M: -2.3% 3M: +2.8% YTD: +8.6% 1Y: +37.2% 3Y: +113.6% 5Y: +136.2%
C$41.02 ($28.77)
+0.33 (+0.81%)
 
Weekly Expected Move ±1.1%
C$40 C$40 C$41 C$41 C$42
ETF TSX · AUM C$482.8M
Total Changes (90d)
120
New Holdings
36
Removed Holdings
6
120 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 GIB-A.TO GIB-A.TO shares 190886 180530
2026-09-25 CTC-A.TO CTC-A.TO shares 97969 95302
2026-09-25 FFH.TO FFH.TO shares 7842 7906
2026-09-25 ACO-X.TO ACO-X.TO shares 242711 250432
2026-09-25 MX.TO MX.TO shares 212032 225187
2026-09-25 PXT.TO PXT.TO shares 654850 617322
2026-09-25 OTEX.TO OTEX.TO shares 573691 558805
2026-09-25 LNR.TO LNR.TO shares 170175 179638
2026-09-25 ALA.TO ALA.TO shares 313321 346687
2026-09-25 BCE.TO BCE.TO shares 515905 555840
2026-09-25 AQN.TO AQN.TO shares 2104060 2323444
2026-09-25 NTR.TO NTR.TO shares 187950 164898
2026-09-25 BNS.TO BNS.TO shares 152507 140995
2026-09-25 RUS.TO RUS.TO shares 272230 239913
2026-09-25 TECK-B.TO TECK-B.TO New — 194674 shares
2026-09-25 AC.TO AC.TO New — 632222 shares
2026-09-25 SU.TO SU.TO New — 191175 shares
2026-09-25 CM.TO CM.TO New — 112023 shares
2026-09-25 CS.TO CS.TO New — 1224792 shares
2026-09-25 ATD.TO ATD.TO New — 220345 shares
2026-09-25 WCP.TO WCP.TO New — 999125 shares
2026-09-25 EQB.TO EQB.TO Removed 146096 shares —
2026-09-25 MFI.TO MFI.TO Removed 575459 shares —
2026-09-25 ATH.TO ATH.TO Removed 1481224 shares —
2026-09-25 T.TO T.TO Removed 1029025 shares —
2026-09-25 BTE.TO BTE.TO Removed 2528689 shares —
2026-09-25 TXG.TO TXG.TO Removed 307836 shares —
2026-09-25 CVE.TO CVE.TO shares 434153 396111
2026-09-25 CG.TO CG.TO shares 782483 584258
2026-09-25 MG.TO MG.TO shares 190268 194104
2026-09-25 FTS.TO FTS.TO shares 225240 238176
2026-09-25 EMP-A.TO EMP-A.TO shares 367749 376463
2026-09-25 EMA.TO EMA.TO shares 241821 260882
2026-09-25 BMO.TO BMO.TO shares 74698 75161
2026-09-25 RCI-B.TO RCI-B.TO shares 327486 352505
2026-09-21 AQN.TO AQN.TO shares 2065573 2104060
2026-09-21 NTR.TO NTR.TO shares 185777 187950
2026-09-21 EMA.TO EMA.TO shares 238824 241821
2026-09-21 MG.TO MG.TO shares 183854 190268
2026-09-21 GIB-A.TO GIB-A.TO shares 188622 190886
2026-09-21 FTS.TO FTS.TO shares 221844 225240
2026-09-21 FFH.TO FFH.TO shares 7513 7842
2026-09-21 ALA.TO ALA.TO shares 313979 313321
2026-09-21 T.TO T.TO shares 1032902 1029025
2026-09-21 ACO-X.TO ACO-X.TO shares 237434 242711
2026-09-21 MX.TO MX.TO shares 221275 212032
2026-09-21 EMP-A.TO EMP-A.TO shares 349183 367749
2026-09-21 LNR.TO LNR.TO shares 163511 170175
2026-09-21 TXG.TO TXG.TO shares 312569 307836
2026-09-21 PXT.TO PXT.TO shares 685113 654850

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms