TQGM.TO TD Q Global Multifactor ETF
Issuer
TD
Inception
Nov 19, 2019
AUM
C$1.7B
Expense ratio
0.45%
Yield
1.16%
Asset class
Equity
Holdings
452
Last price
C$26.88
This ETF aims to boost investment value considerably over many years. It achieves this by using a systematic, data-driven method to pick its investments. The fund primarily focuses on holding, or getting exposure to, company stocks from around the world.
+16.9%
2025-11-13low 22.35 · high 27.112026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TQGM.TO | -0.7% | -0.3% | +18.2% | +17.0% | +22.4% | +13.6% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$57K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER Uber Technologies Inc | 0.26% | $15.3M | $2.0M |
| FOX Fox Corp | 1.04% | $10.3M | $10.3M |
| INTC Intel Corporation | 0.05% | $9.7M | $0 |
| ORCL Oracle Corp | 0.16% | $3.5M | $5.3M |
| CVS CVS Health Corp | 0.05% | $2.0M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| CRM Salesforce Inc | 0.19% | $999K | $1.2M |
| CAT Caterpillar Inc | 0.33% | $620K | $26.2M |
| NVT nVent Electric PLC | 0.08% | $339K | $0 |
| LHA.DE Deutsche Lufthansa AG | 0.11% | $230K | $0 |
| DVN Devon Energy Corp | 0.05% | $200K | $344K |
| FCNCA First Citizens BancShares Inc Delaware - Comn Cl A | 0.15% | $108K | $137K |
| MO Altria Group Inc | 0.54% | $101K | $0 |
| BX Blackstone Inc | 0.05% | $55K | $12.4M |
| NTRS Northern Trust Corp | 0.13% | $40K | $3.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 1.59% |
| 2 | AMZN Amazon.com Inc | 1.58% |
| 3 | MSFT Microsoft Corp | 1.49% |
| 4 | GOOG Alphabet Inc | 1.29% |
| 5 | AVGO Broadcom Inc | 1.28% |
| 6 | MA Mastercard Inc | 1.25% |
| 7 | V Visa Inc | 1.21% |
| 8 | META Meta Platforms Inc | 1.21% |
| 9 | NVDA NVIDIA Corp | 1.19% |
| 10 | LLY Eli Lilly and Co | 1.17% |
| 11 | C6L.SI Singapore Airlines Ltd | 1.14% |
| 12 | O39.SI Oversea-Chinese Banking Corp Ltd | 1.13% |
| 13 | WMT Walmart Inc | 1.12% |
| 14 | FOX Fox Corp | 1.04% |
| 15 | TQGM.TO Expeditors Intl of Washington Inc | 0.94% |
| 16 | MU Micron Technology Inc | 0.90% |
| 17 | OMV.VI Omv AG | 0.82% |
| 18 | EMP-A.TO Empire Co Ltd | 0.82% |
| 19 | XOM ExxonMobil Holdings Corp | 0.81% |
| 20 | L.TO Loblaw Cos Ltd | 0.80% |
| 21 | ASML.AS ASML Holding NV | 0.78% |
| 22 | WN.TO George Weston Ltd | 0.78% |
| 23 | 0001.HK CK Hutchison Holdings Ltd | 0.78% |
| 24 | 9202.T ANA Holdings Inc | 0.77% |
| 25 | BKNG Booking Holdings Inc | 0.69% |
| 26 | AMD Advanced Micro Devices Inc | 0.68% |
| 27 | TCO0.DE Tesco PLC | 0.67% |
| 28 | RS Reliance Steel & Aluminum Co | 0.66% |
| 29 | TLSYY Telstra Corp Ltd | 0.63% |
| 30 | J36.SI Jardine Matheson Holdings Ltd | 0.60% |
| 31 | TSLA Tesla Inc | 0.60% |
| 32 | MFC.TO Manulife Financial Corp | 0.59% |
| 33 | JPM JPMorgan Chase & Co | 0.58% |
| 34 | GM General Motors Co | 0.58% |
| 35 | TROW T Rowe Price Group Inc | 0.57% |
| 36 | ROST Ross Stores Inc | 0.56% |
| 37 | PG Procter & Gamble Co | 0.54% |
| 38 | MO Altria Group Inc | 0.54% |
| 39 | VOD.L Vodafone Group PLC | 0.53% |
| 40 | B4B.DE Metro Inc | 0.52% |
| 41 | CSCO Cisco Systems Inc | 0.52% |
| 42 | 5020.T Eneos Holdings Inc | 0.52% |
| 43 | HOLN.SW Holcim AG | 0.50% |
| 44 | 7259.T Aisin Corp | 0.49% |
| 45 | SW.PA Sodexo SA | 0.48% |
| 46 | COL.AX Coles Group Ltd | 0.48% |
| 47 | 6823.HK HKT Trust and HKT Ltd - Units | 0.45% |
| 48 | NVR NVR Inc | 0.44% |
| 49 | SYF Synchrony Financial | 0.43% |
| 50 | CA.PA Carrefour SA | 0.43% |
| 51 | 6501.T Hitachi Ltd | 0.43% |
| 52 | MCK McKesson Corp | 0.42% |
| 53 | GD General Dynamics Corp | 0.42% |
| 54 | CTC-A.TO Canadian Tire Corp Ltd | 0.41% |
| 55 | DBK.DE Deutsche Bank AG | 0.40% |
| 56 | TTE.PA TotalEnergies SE | 0.40% |
| 57 | ANET Arista Networks Inc | 0.40% |
| 58 | REP.MC Repsol SA | 0.39% |
| 59 | LRCX Lam Research Corp | 0.39% |
| 60 | ELE.MC Endesa SA | 0.39% |
| 61 | ABNB Airbnb Inc | 0.38% |
| 62 | 8053.T Sumitomo Corp | 0.38% |
| 63 | QCOM Qualcomm Inc | 0.37% |
| 64 | BAC Bank of America Corp | 0.37% |
| 65 | COST Costco Wholesale Corp | 0.36% |
| 66 | UNH UnitedHealth Group Inc | 0.36% |
| 67 | ADBE Adobe Inc | 0.36% |
| 68 | 7270.T Subaru Corp | 0.35% |
| 69 | CVX Chevron Corp | 0.35% |
| 70 | F34.SI Wilmar International Ltd | 0.34% |
| 71 | 6098.T Recruit Holdings Co Ltd | 0.34% |
| 72 | TLX.DE Talanx AG | 0.34% |
| 73 | AD.AS Koninklijke Ahold Delhaize NV | 0.34% |
| 74 | T AT&T Inc | 0.33% |
| 75 | 6902.T Denso Corp | 0.33% |
| 76 | AMAT Applied Materials Inc | 0.33% |
| 77 | CAT Caterpillar Inc | 0.33% |
| 78 | RDEB.DE Relx PLC | 0.33% |
| 79 | ENI.MI Eni SpA | 0.32% |
| 80 | 0005.HK HSBC Holdings PLC | 0.32% |
| 81 | NFLX Netflix Inc | 0.31% |
| 82 | TGT Target Corp | 0.31% |
| 83 | RY.TO Royal Bank of Canada | 0.31% |
| 84 | GE.SW General Electric Co | 0.31% |
| 85 | SAN.MC Banco Santander SA | 0.31% |
| 86 | RCI-A.TO Rogers Communications Inc | 0.30% |
| 87 | C Citigroup Inc | 0.30% |
| 88 | VLO Valero Energy Corp | 0.29% |
| 89 | CNA.L Centrica PLC | 0.29% |
| 90 | EXPE Expedia Group Inc | 0.29% |
| 91 | CMCSA Comcast Corp | 0.28% |
| 92 | WFC Wells Fargo & Co | 0.28% |
| 93 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.28% |
| 94 | WKL.AS Wolters Kluwer NV | 0.28% |
| 95 | KO Coca-Cola Co | 0.28% |
| 96 | DG.PA Vinci SA | 0.28% |
| 97 | ABBN.SW ABB Ltd | 0.27% |
| 98 | ORLY O'Reilly Automotive Inc | 0.27% |
| 99 | UTHR United Therapeutics Corp | 0.27% |
| 100 | RYA.IR Ryanair Holdings PLC | 0.27% |
| 101 | BP BP PLC | 0.26% |
| 102 | TPR Tapestry Inc | 0.26% |
| 103 | S63.SI Singapore Technologies Engineering Ltd | 0.26% |
| 104 | KLAC KLA Corp | 0.26% |
| 105 | UBER Uber Technologies Inc | 0.26% |
| 106 | S68.SI Singapore Exchange Ltd | 0.26% |
| 107 | COP ConocoPhillips | 0.25% |
| 108 | 8725.T MS&AD Insurance Group Holdings Inc | 0.25% |
| 109 | ITX.MC Industria de Diseno Textil SA | 0.25% |
| 110 | JNJ Johnson & Johnson | 0.25% |
| 111 | 5019.T Idemitsu Kosan Co Ltd | 0.25% |
| 112 | SIEMENS.BO Siemens AG | 0.25% |
| 113 | CL Colgate-Palmolive Co | 0.25% |
| 114 | PUB.PA Publicis Groupe SA | 0.24% |
| 115 | TEL TE Connectivity PLC | 0.24% |
| 116 | PLTR Palantir Technologies Inc | 0.24% |
| 117 | EVO.ST Evolution AB (publ) | 0.24% |
| 118 | DAL Delta Air Lines Inc | 0.24% |
| 119 | DOL.TO Dollarama Inc | 0.24% |
| 120 | DIS Walt Disney Co | 0.24% |
| 121 | JSAIY J Sainsbury PLC | 0.24% |
| 122 | BATS.L British American Tobacco PLC | 0.24% |
| 123 | MET MetLife Inc | 0.23% |
| 124 | 7272.T Yamaha Motor Co Ltd | 0.23% |
| 125 | 2388.HK BOC Hong Kong Holdings Ltd | 0.23% |
| 126 | IBKR Interactive Brokers Group Inc | 0.23% |
| 127 | INGA.AS ING Groep NV | 0.23% |
| 128 | EN.PA Bouygues SA | 0.23% |
| 129 | TRV Travelers Cos Inc | 0.23% |
| 130 | BBY Best Buy Co Inc | 0.23% |
| 131 | CRWD Crowdstrike Holdings Inc | 0.23% |
| 132 | VRSN Verisign Inc | 0.23% |
| 133 | GILD Gilead Sciences Inc | 0.23% |
| 134 | JBL Jabil Inc | 0.23% |
| 135 | 0288.HK WH Group Ltd | 0.23% |
| 136 | 8015.T Toyota Tsusho Corp | 0.22% |
| 137 | ORA.PA Orange SA | 0.22% |
| 138 | ULTA Ulta Beauty Inc | 0.22% |
| 139 | INCY Incyte Corp | 0.21% |
| 140 | IMO.TO Imperial Oil Ltd | 0.21% |
| 141 | UCG.MI UniCredit SpA | 0.21% |
| 142 | ALL Allstate Corp | 0.21% |
| 143 | NUE Nucor Corp | 0.21% |
| 144 | MPC Marathon Petroleum Corp | 0.21% |
| 145 | 7202.T Isuzu Motors Ltd | 0.21% |
| 146 | 7267.T Honda Motor Co Ltd | 0.21% |
| 147 | AMGN Amgen Inc | 0.20% |
| 148 | DRI Darden Restaurants Inc | 0.20% |
| 149 | ICHGF InterContinental Hotels Group PLC | 0.20% |
| 150 | 0Y3K.L Eaton Corp PLC | 0.20% |
| 151 | TELWY Tokyo Electron Ltd | 0.20% |
| 152 | DELL Dell Technologies Inc | 0.20% |
| 153 | SAP.TO Saputo Inc | 0.20% |
| 154 | 7741.T Hoya Corp | 0.20% |
| 155 | NOVO-B.CO Novo Nordisk A/S | 0.20% |
| 156 | CAH Cardinal Health Inc | 0.19% |
| 157 | BCE.TO BCE Inc | 0.19% |
| 158 | ITW Illinois Tool Works Inc | 0.19% |
| 159 | 4503.T Astellas Pharma Inc | 0.19% |
| 160 | 5108.T Bridgestone Corp | 0.19% |
| 161 | CRM Salesforce Inc | 0.19% |
| 162 | 7203.T Toyota Motor Corp | 0.19% |
| 163 | EW Edwards Lifesciences Corp | 0.18% |
| 164 | 8630.T Sompo Holdings Inc | 0.18% |
| 165 | FAST Fastenal Co | 0.18% |
| 166 | REGN Regeneron Pharmaceuticals Inc | 0.18% |
| 167 | VZ Verizon Communications Inc | 0.18% |
| 168 | NXGPF Next PLC | 0.18% |
| 169 | WSM Williams-Sonoma Inc | 0.18% |
| 170 | PRU Prudential Financial Inc | 0.18% |
| 171 | 7912.T Dai Nippon Printing Co Ltd | 0.18% |
| 172 | UBSG.SW UBS Group AG | 0.18% |
| 173 | AZO Autozone Inc | 0.18% |
| 174 | STX Seagate Technology Holdings PLC | 0.17% |
| 175 | STE Steris PLC | 0.17% |
| 176 | 1605.T Inpex Corp | 0.17% |
| 177 | 3382.T Seven & i Holdings Co Ltd | 0.17% |
| 178 | AMS.MC Amadeus IT Group SA | 0.17% |
| 179 | LUMI.TA Bank Leumi Le Israel BM | 0.17% |
| 180 | F Ford Motor Co | 0.17% |
| 181 | SU.PA Schneider Electric SE | 0.17% |
| 182 | MAP.MC Mapfre SA | 0.16% |
| 183 | CHRW CH Robinson Worldwide Inc | 0.16% |
| 184 | ORCL Oracle Corp | 0.16% |
| 185 | BRK-A Berkshire Hathaway Inc | 0.16% |
| 186 | ALL.AX Aristocrat Leisure Ltd | 0.16% |
| 187 | TXN Texas Instruments Inc | 0.16% |
| 188 | FDX FedEx Corp | 0.16% |
| 189 | LNG Cheniere Energy Inc | 0.16% |
| 190 | FTNT Fortinet Inc | 0.16% |
| 191 | HIG-PG Hartford Financial Services Group Inc | 0.16% |
| 192 | CPU.AX Computershare Ltd | 0.16% |
| 193 | RO.SW Roche Holding AG - Partcptn | 0.16% |
| 194 | MAS Masco Corp | 0.15% |
| 195 | FSUGY Fortescue Metals Group Ltd | 0.15% |
| 196 | BN4.SI Keppel Corp Ltd | 0.15% |
| 197 | NTAP NetApp Inc | 0.15% |
| 198 | 4768.T Otsuka Corp | 0.15% |
| 199 | DSCT.TA Israel Discount Bank Ltd | 0.15% |
| 200 | SU.TO Suncor Energy Inc | 0.15% |
| 201 | ABBV Abbvie Inc | 0.15% |
| 202 | FCNCA First Citizens BancShares Inc Delaware - Comn Cl A | 0.15% |
| 203 | STT State Street Corp | 0.15% |
| 204 | KFI1.DE Kingfisher PLC | 0.15% |
| 205 | POLI.TA Bank Hapoalim BM | 0.14% |
| 206 | A5G.IR AIB Group PLC | 0.14% |
| 207 | GSK.SW GlaxoSmithKline PLC | 0.14% |
| 208 | IBM International Business Machines Corp | 0.14% |
| 209 | HCA HCA Healthcare Inc | 0.14% |
| 210 | SECU-B.ST Securitas AB | 0.14% |
| 211 | ISRG Intuitive Surgical Inc | 0.14% |
| 212 | DIE.BR D'Ieteren Group NV | 0.14% |
| 213 | BARC.L Barclays PLC | 0.14% |
| 214 | AER AerCap Holdings NV | 0.13% |
| 215 | ANA.MC Acciona SA | 0.13% |
| 216 | CNC Centene Corp | 0.13% |
| 217 | CUKPF Carnival Corp | 0.13% |
| 218 | EME EMCOR Group Inc | 0.13% |
| 219 | MRVL Marvell Technology Inc | 0.13% |
| 220 | NTRS Northern Trust Corp | 0.13% |
| 221 | PANW Palo Alto Networks Inc | 0.13% |
| 222 | PH Parker-Hannifin Corp | 0.13% |
| 223 | PSTG Pure Storage Inc | 0.13% |
| 224 | 0Y0Y.L Accenture PLC | 0.13% |
| 225 | URI United Rentals Inc | 0.13% |
| 226 | VAR.OL Var Energi ASA | 0.13% |
| 227 | WDC Western Digital Corp | 0.13% |
| 228 | UPS United Parcel Service Inc | 0.12% |
| 229 | PYPL PayPal Holdings Inc | 0.12% |
| 230 | CON.DE Continental AG | 0.12% |
| 231 | CMG Chipotle Mexican Grill Inc | 0.12% |
| 232 | DECK Deckers Outdoor Corp | 0.12% |
| 233 | SBUX Starbucks Corp | 0.12% |
| 234 | TREL-B.ST Trelleborg AB | 0.12% |
| 235 | UAL United Airlines Holdings Inc | 0.12% |
| 236 | SHOP.TO Shopify Inc | 0.12% |
| 237 | KR Kroger Co | 0.12% |
| 238 | RJF Raymond James Financial Inc | 0.11% |
| 239 | 8473.T SBI Holdings Inc | 0.11% |
| 240 | CSX CSX Corp - Common Sr 9 | 0.11% |
| 241 | SOBI.ST Swedish Orphan Biovitrum AB (publ) | 0.11% |
| 242 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.11% |
| 243 | VOW.DE Volkswagen AG | 0.11% |
| 244 | RBI.VI Raiffeisen Bank International AG | 0.11% |
| 245 | 8058.T Mitsubishi Corp | 0.11% |
| 246 | 2888.HK Standard Chartered PLC | 0.11% |
| 247 | AXP American Express Co | 0.11% |
| 248 | LHA.DE Deutsche Lufthansa AG | 0.11% |
| 249 | TEL2-A.ST Tele2 AB | 0.11% |
| 250 | AGS.BR Ageas SA | 0.10% |
| 251 | LISP.SW Chocoladefabriken Lindt & Spruengli AG - Partcptn | 0.10% |
| 252 | RLLCF Rolls-Royce Holdings PLC | 0.10% |
| 253 | 9502.T Chubu Electric Power Co Inc | 0.10% |
| 254 | III.L 3i Group PLC | 0.10% |
| 255 | AAL.L Anglo American PLC | 0.10% |
| 256 | VRT Vertiv Holdings Co | 0.10% |
| 257 | KPN.AS Koninklijke KPN NV | 0.10% |
| 258 | ATCO-A.ST Atlas Copco AB | 0.10% |
| 259 | NWS.AX News Corp | 0.10% |
| 260 | L Loews Corp | 0.10% |
| 261 | TT Trane Technologies PLC | 0.10% |
| 262 | PHM PulteGroup Inc | 0.10% |
| 263 | PWR Quanta Services Inc | 0.10% |
| 264 | BK Bank of New York Mellon Corp | 0.09% |
| 265 | MNST Monster Beverage Corp | 0.09% |
| 266 | HUM Humana Inc | 0.09% |
| 267 | SNA Snap-On Inc | 0.09% |
| 268 | WST West Pharmaceutical Services Inc | 0.09% |
| 269 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.09% |
| 270 | 0I1W.L Royal Caribbean Cruises Ltd | 0.09% |
| 271 | 9983.T Fast Retailing Co Ltd | 0.09% |
| 272 | BT-A.L BT Group PLC | 0.09% |
| 273 | TLC.AX Lottery Corp Ltd | 0.09% |
| 274 | 1802.T Obayashi Corp | 0.09% |
| 275 | PM Philip Morris International Inc | 0.09% |
| 276 | FLNG FLEX LNG Ltd | 0.09% |
| 277 | HLT Hilton Worldwide Holdings Inc. | 0.09% |
| 278 | IDXX IDEXX Laboratories Inc | 0.09% |
| 279 | INVE-A.ST Investor AB | 0.09% |
| 280 | EOG EOG Resources Inc | 0.09% |
| 281 | FTV Fortive Corp | 0.08% |
| 282 | 9021.T West Japan Railway Co | 0.08% |
| 283 | BMY Bristol-Myers Squibb Co | 0.08% |
| 284 | NVT nVent Electric PLC | 0.08% |
| 285 | BVI.PA Bureau Veritas SA | 0.08% |
| 286 | K.TO Kinross Gold Corp | 0.08% |
| 287 | 0002.HK CLP Holdings Ltd | 0.08% |
| 288 | U11.SI United Overseas Bank Ltd | 0.08% |
| 289 | IAG.TO iA Financial Corp Inc | 0.08% |
| 290 | BBD-A.TO Bombardier Inc | 0.08% |
| 291 | 1113.HK CK Asset Holdings Ltd | 0.08% |
| 292 | FGR.PA Eiffage SA | 0.08% |
| 293 | GALP.LS Galp Energia SGPS SA | 0.08% |
| 294 | 8766.T Tokio Marine Holdings Inc | 0.08% |
| 295 | HPQ HP Inc. | 0.08% |
| 296 | VRSK Verisk Analytics Inc | 0.08% |
| 297 | 8002.T Marubeni Corp | 0.08% |
| 298 | FME.DE Fresenius Medical Care AG & Co KGaA | 0.08% |
| 299 | LII Lennox International Inc | 0.08% |
| 300 | VACN.SW VAT Group AG | 0.08% |
| 301 | NEM Newmont Corp | 0.08% |
| 302 | SMEGF Siemens Energy AG | 0.08% |
| 303 | AMP Ameriprise Financial Inc | 0.08% |
| 304 | 1308.HK SITC International Holdings Co Ltd | 0.07% |
| 305 | ENEL.MI Enel SpA | 0.07% |
| 306 | GS Goldman Sachs Group Inc | 0.07% |
| 307 | MQG.AX Macquarie Group Ltd | 0.07% |
| 308 | HPE Hewlett Packard Enterprise Co | 0.07% |
| 309 | 9503.T Kansai Electric Power Co Inc | 0.07% |
| 310 | MRK Merck & Co Inc | 0.07% |
| 311 | HAL Halliburton Co | 0.07% |
| 312 | CVE.TO Cenovus Energy Inc | 0.07% |
| 313 | ROK Rockwell Automation Inc | 0.07% |
| 314 | PNDORA.CO Pandora A/S | 0.07% |
| 315 | DLTR Dollar Tree Inc | 0.07% |
| 316 | MCO Moody's Corp | 0.07% |
| 317 | 0EDE.L NXP Semiconductors NV | 0.07% |
| 318 | ILMN Illumina Inc | 0.07% |
| 319 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.07% |
| 320 | 9531.T Tokyo Gas Co Ltd | 0.07% |
| 321 | FIX Comfort Systems USA Inc | 0.07% |
| 322 | RE Everest RE Group Ltd | 0.07% |
| 323 | MTD Mettler-Toledo International Inc | 0.07% |
| 324 | INTU Intuit Inc | 0.06% |
| 325 | 7911.T Toppan Inc | 0.06% |
| 326 | LHX L3harris Technologies Inc | 0.06% |
| 327 | LMT Lockheed Martin Corp | 0.06% |
| 328 | 6988.T Nitto Denko Corp | 0.06% |
| 329 | FERG Ferguson Enterprises Inc | 0.06% |
| 330 | MAR Marriott International Inc | 0.06% |
| 331 | ERIC-A.ST Telefonaktiebolaget LM Ericsson | 0.06% |
| 332 | 6758.T Sony Group Corp | 0.06% |
| 333 | 6752.T Panasonic Corp | 0.06% |
| 334 | ENTG Entegris Inc | 0.06% |
| 335 | MPWR Monolithic Power Systems Inc | 0.06% |
| 336 | ADP Automatic Data Processing Inc | 0.06% |
| 337 | 5803.T Fujikura Ltd | 0.06% |
| 338 | EMR Emerson Electric Co | 0.06% |
| 339 | DHL.DE Deutsche Post AG | 0.06% |
| 340 | DG Dollar General Corp | 0.06% |
| 341 | PCAR Paccar Inc | 0.06% |
| 342 | PSX Phillips 66 | 0.06% |
| 343 | QBE.AX QBE Insurance Group Ltd | 0.06% |
| 344 | 3RB.DE Reckitt Benck Grp Ord | 0.06% |
| 345 | RKLIF Rentokil Initial PLC | 0.06% |
| 346 | CM.TO Canadian Imperial Bank of Commerce | 0.06% |
| 347 | SCHW Charles Schwab Corp | 0.06% |
| 348 | STLD Steel Dynamics Inc | 0.06% |
| 349 | SUN.AX Suncorp Group Ltd | 0.06% |
| 350 | 2801.T Kikkoman Corp | 0.06% |
| 351 | TEVA.TA Teva Pharmaceutical Industries Ltd - ADR | 0.06% |
| 352 | 1299.HK AIA Group Ltd | 0.06% |
| 353 | TRI.TO Thomson Reuters Corp | 0.06% |
| 354 | BESI.AS BE Semiconductor Industries NV | 0.06% |
| 355 | ACGL Arch Capital Group Ltd | 0.06% |
| 356 | ABF.L Associated British Foods PLC | 0.06% |
| 357 | VIE.PA Veolia Environnement SA | 0.06% |
| 358 | IAG.AX Insurance Australia Group Ltd | 0.06% |
| 359 | SAB.MC Banco de Sabadell SA | 0.05% |
| 360 | CNQ.TO Canadian Natural Resources Ltd | 0.05% |
| 361 | 2FE.DE Ferrari NV | 0.05% |
| 362 | TER Teradyne Inc | 0.05% |
| 363 | IFJPY Informa PLC | 0.05% |
| 364 | BMO.TO Bank of Montreal | 0.05% |
| 365 | CTSH Cognizant Technology Solutions Corp | 0.05% |
| 366 | CVS CVS Health Corp | 0.05% |
| 367 | PRY.MI Prysmian SpA | 0.05% |
| 368 | 8604.T Nomura Holdings Inc | 0.05% |
| 369 | 7011.T Mitsubishi Heavy Industries Ltd | 0.05% |
| 370 | PHOE.TA Phoenix Holdings Ltd | 0.05% |
| 371 | LOGN.SW Logitech International SA | 0.05% |
| 372 | ALD.PA Ald SA | 0.05% |
| 373 | LDOS Leidos Holdings Inc | 0.05% |
| 374 | 4062.T Ibiden Co Ltd | 0.05% |
| 375 | PFG Principal Financial Group Inc | 0.05% |
| 376 | WOW.AX Woolworths Group Ltd | 0.05% |
| 377 | TWLO Twilio Inc | 0.05% |
| 378 | AME AMETEK Inc | 0.05% |
| 379 | DEMANT.CO Demant A/S | 0.05% |
| 380 | ON ON Semiconductor Corp | 0.05% |
| 381 | 9735.T Secom Co Ltd | 0.05% |
| 382 | DTE.DE Deutsche Telekom AG | 0.05% |
| 383 | DVN Devon Energy Corp | 0.05% |
| 384 | DXCM DexCom Inc | 0.05% |
| 385 | EBAY eBay Inc | 0.05% |
| 386 | NN.AS NN Group NV | 0.05% |
| 387 | ISP.MI Intesa Sanpaolo SpA | 0.05% |
| 388 | ASM.AS ASM International NV | 0.05% |
| 389 | NESTE.HE Neste Oil Oyj | 0.05% |
| 390 | 5802.T Sumitomo Electric Industries Ltd | 0.05% |
| 391 | FN Fabrinet | 0.05% |
| 392 | INTC Intel Corporation | 0.05% |
| 393 | APO Apollo Global Management Inc | 0.05% |
| 394 | 096760.KS Z Holdings Corp | 0.05% |
| 395 | MS Morgan Stanley | 0.05% |
| 396 | 6701.T NEC Corp | 0.05% |
| 397 | APH Amphenol Corp | 0.05% |
| 398 | 9434.T SoftBank Corp | 0.05% |
| 399 | MNBEY Minebea Mitsumi Inc | 0.05% |
| 400 | SLB.PA Schlumberger NV | 0.05% |
| 401 | BX Blackstone Inc | 0.05% |
| 402 | 6723.T Renesas Electronics Corp | 0.05% |
| 403 | CDNS Cadence Design Systems Inc | 0.05% |
| 404 | SCMN.SW Swisscom AG | 0.05% |
| 405 | 6981.T Murata Manufacturing Co Ltd | 0.05% |
| 406 | 2503.T Kirin Holdings Co Ltd | 0.05% |
| 407 | BSQKZ Block Inc | 0.05% |
| 408 | CLS.TO Celestica Inc | 0.05% |
Sector breakdown
Technology18.4%
Financial Services17.3%
Industrials15.2%
Consumer Cyclical13.8%
Consumer Defensive10.3%
Communication Services8.8%
Energy6.7%
Healthcare6.1%
Basic Materials2.1%
Utilities1.1%
Real Estate0.1%
Country breakdown
United States55.2%
Japan9.2%
Canada7.2%
United Kingdom5.0%
Singapore3.9%
France2.3%
Germany2.2%
Australia2.1%
Spain2.0%
Netherlands1.9%
Hong Kong1.6%
Switzerland1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.0800 |
| Jun 29, 2026 | C$0.0800 |
| Mar 30, 2026 | C$0.0800 |
| Dec 31, 2025 | C$0.0719 |
| Sep 29, 2025 | C$0.0800 |
| Jun 27, 2025 | C$0.0800 |
| Mar 28, 2025 | C$0.0800 |
| Dec 31, 2024 | C$0.1050 |
| Sep 27, 2024 | C$0.1050 |
| Jun 27, 2024 | C$0.1050 |
| Mar 26, 2024 | C$0.1050 |
| Dec 28, 2023 | C$0.1050 |
| Sep 27, 2023 | C$0.1050 |
| Jun 28, 2023 | C$0.1050 |
| Mar 29, 2023 | C$0.1050 |
| Dec 29, 2022 | C$0.1220 |
| Sep 28, 2022 | C$0.1000 |
| Jun 28, 2022 | C$0.1000 |
| Mar 29, 2022 | C$0.1000 |
| Dec 30, 2021 | C$0.1771 |
| Sep 28, 2021 | C$0.0700 |
| Jun 28, 2021 | C$0.0700 |
| Mar 29, 2021 | C$0.0700 |
| Dec 30, 2020 | C$0.0800 |
| Sep 28, 2020 | C$0.0800 |
| Jun 26, 2020 | C$0.0800 |
| Mar 27, 2020 | C$0.0800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TQGM.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error