All ETFs

FIQEX

ETF

FIQEX · UNKNOWN · 57 holdings

81,78 €

▲ 0,95 € (1,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FIQEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 80,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.8%
HHI Score: 336,55
Top Sector: Financial Services (19.739219%)

Performance

Low (15,5%) ↗ Recovering

▲ 1,70%

▼ -1,82%

▲ 4,22%

▲ 3,98%

YTD

▲ 4,58%

▲ 30,92%

▲ 31,72%

Positive 1W (+1.7%) after negative 1M (-1.82%) — trend may be reversing

Price History

Concentration Risk

47,26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,69%

SHOP

▼ -6,41%

FNV

▼ -0,18%

▲ 0,97%

CNQ

▼ -1,77%

WPM

▲ 1,98%

Weighted avg. of top holdings ▼ -1,03%

Sector Allocation

Financial Services

19,74%

Energy

10,51%

Basic Materials

9,72%

Technology

6,22%

Industrials

3,96%

Consumer Cyclical

2,81%

Communication Services

0,47%

Top 10 Holdings

47,26% of fund

RY ROYAL BANK OF CANADA

8,11%

SHOP SHOPIFY INC

6,22%

CANADIAN PACIFIC KAN CANADIAN PACIFIC KANSAS CITY LTD

4,78%

CONSTELLATION SOFTWA CONSTELLATION SOFTWARE INC

4,62%

FNV FRANCO NEVADA CORP

4,56%

TD THE TORONTO DOMINION BANK

4,45%

ALIMENTATION COUCHE- ALIMENTATION COUCHE-TARD INC

4,04%

CNQ CANADIAN NATURAL RESOURCES LTD

3,86%

DOLLARAMA INC DOLLARAMA INC

3,49%

WPM WHEATON PRECIOUS METALS CORP

3,13%

All Holdings (57)

Top 10: 47,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RY	ROYAL BANK OF CANADA	8,11%	586 900	85,98 M
2	SHOP	SHOPIFY INC	6,22%	379 300	65,95 M
3	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	4,78%	703 662	50,64 M
4	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	4,62%	37 900	48,95 M
5	FNV	FRANCO NEVADA CORP	4,56%	258 700	48,32 M
6	TD	THE TORONTO DOMINION BANK	4,45%	575 000	47,21 M
7	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	4,04%	843 200	42,85 M
8	CNQ	CANADIAN NATURAL RESOURCES LTD	3,86%	1,28 M	40,95 M
9	DOLLARAMA INC	DOLLARAMA INC	3,49%	285 000	37,05 M
10	WPM	WHEATON PRECIOUS METALS CORP	3,13%	343 200	33,14 M
11	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	3,10%	1,83 M	32,83 M
12	BMO	BANK OF MONTREAL QUE	2,63%	224 400	27,88 M
13	SU	SUNCOR ENERGY INC	2,62%	696 900	27,75 M
14	SLF	SUN LIFE FINL INC	2,61%	454 600	27,65 M
15	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	2,47%	140 525	26,21 M
16	GFL	GFL ENVIRONMENTAL INC	2,38%	577 100	25,23 M
17	THOMSON REUTERS CORP	THOMSON REUTERS CORP	2,32%	160 800	24,63 M
18	CCJ	CAMECO CORP	2,17%	224 900	22,98 M
19	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	2,12%	482 313	22,44 M
20	METRO INC	METRO INC	2,05%	326 595	21,77 M
21	BN	BROOKFIELD CORP	1,94%	445 809	20,53 M
22	IMO	IMPERIAL OIL LTD	1,86%	223 500	19,77 M
23	QSR	RESTAURANT BRANDS INTL INC	1,75%	282 500	18,55 M
24	NTR	NUTRIEN LTD	1,71%	332 481	18,11 M
25	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1,67%	326 601	17,67 M
26	TMX GROUP LTD	TMX GROUP LTD	1,65%	475 300	17,53 M
27	PARKLAND CORP	PARKLAND CORP	1,39%	516 830	14,72 M
28	SOUTH BOW CORP	SOUTH BOW CORP	1,35%	552 400	14,33 M
29	CNI	CANADIAN NATIONAL RAILWAY CO	1,15%	127 350	12,21 M
30	PET VALU HOLDINGS LT	PET VALU HOLDINGS LTD	1,07%	455 900	11,31 M
31	QUEBECOR INC	QUEBECOR INC	1,06%	353 900	11,23 M
32	CCL INDUSTRIES INC	CCL INDUSTRIES INC	1,02%	193 500	10,79 M
33	LUNDIN MINING CORP	LUNDIN MINING CORP	0,94%	618 400	9,95 M
34	DOO	BRP INC	0,87%	147 500	9,25 M
35	ANDLAUER HEALTHCARE	ANDLAUER HEALTHCARE GROUP INC	0,78%	214 359	8,31 M
36	BOYD GROUP SERVICES	BOYD GROUP SERVICES INC	0,77%	51 000	8,15 M
37	NORTH WEST CO INC	NORTH WEST CO INC	0,69%	224 600	7,29 M
38	ARITZIA INC	ARITZIA INC	0,63%	96 326	6,73 M
39	TERRAVEST INDUSTRIES	TERRAVEST INDUSTRIES INC	0,55%	60 000	5,81 M
40	STELLA JONES INC	STELLA JONES INC	0,53%	99 023	5,62 M
41	PASON SYSTEMS INC	PASON SYSTEMS INC	0,51%	631 400	5,38 M
42	TRIPLE FLAG PRECIOUS	TRIPLE FLAG PRECIOUS METALS CORP	0,51%	193 300	5,37 M
43	DIVERSIFIED RTY CORP	DIVERSIFIED RTY CORP	0,48%	2,05 M	5,05 M
44	TU	TELUS CORPORATION	0,47%	340 000	4,97 M
45	JAMIESON WELLNESS IN	JAMIESON WELLNESS INC	0,44%	188 400	4,68 M
46	TFII	TFI INTERNATIONAL INC	0,42%	49 900	4,48 M
47	LUMINE GROUP INC	LUMINE GROUP INC	0,38%	167 607	4,00 M
48	CARCETTI CAPITAL COR	CARCETTI CAPITAL CORP	0,38%	2,81 M	4,00 M
49	FQVLF	FIRST QUANTUM MINERALS LTD	0,33%	168 800	3,50 M
50	DYE and DURHAM LTD	DYE and DURHAM LTD	0,28%	809 900	2,97 M
51	G MINING VENTURES CO	G MINING VENTURES CORP	0,19%	102 100	2,01 M
52	GOOS	CANADA GOOSE HOLDINGS INC	0,19%	142 176	1,98 M
53	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0,11%	150 319	1,18 M
54	GURU ORGANIC ENERGY	GURU ORGANIC ENERGY CORP	0,09%	237 100	956 818,65
55	MINERA ALAMOS INC	MINERA ALAMOS INC	0,09%	5,63 M	932 007,26
56	KITS EYECARE LTD	KITS EYECARE LTD	0,06%	59 484	602 240,78
57	APPLYBOARD	APPLYBOARD	0,00%	2 091	10 915,02