TSX:EQLI Holdings Information

TSX:EQLI is an equity ETF with a total of 45 individual holdings. The top holdings are Invesco S&P 500 Equal Weight Index ETF stock at 74.03%, Cdn Dollar Cash Mgmt Fund Series I at 17.47%, United States Treasury Bills at 5.01%, Flex Option Balance Ms Usd at 3.71%, and United States Dollar at 0.17%.

Total Holdings

Top 10 Percentage

100.42%

Asset Class

Equity

ETF Category

US Equity

Assets

137.15M

PE Ratio

21.30

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: EQL	Invesco S&P 500 Equal Weight Index ETF	74.03%	2,651,300
2	n/a	Cdn Dollar Cash Mgmt Fund Series I	17.47%	23,613,091
3	B.0 10.02.25	United States Treasury Bills	5.01%	5,021,000
4	n/a	Flex Option Balance Ms Usd	3.71%	3,670,223
5	n/a	United States Dollar	0.17%	165,683
6	n/a	Canadian Dollar	0.02%	25,000
7	n/a	Und Fund Waiver - Class 1	0.01%	1
8	n/a	Hst Und Fund Waiver-Cl 1	0.00%	1
9	n/a	Qst Und Fund Waiver-Cl 1	0.00%	1
10	n/a	Rsp Us 06/30/25 P176.03 Flex	0.00%	86
11	n/a	Rsp Us 07/01/25 P175.86 Flex	0.00%	124
12	n/a	Rsp Us 07/02/25 P176.68 Flex	-0.00%	84
13	n/a	Rsp Us 07/09/25 P178.18 Flex	-0.00%	41
14	n/a	Rsp Us 07/07/25 P177.22 Flex	-0.00%	84
15	n/a	Rsp Us 07/15/25 P177.19 Flex	-0.00%	33
16	n/a	Rsp Us 07/08/25 P177.88 Flex	-0.00%	77
17	n/a	Rsp Us 07/16/25 P175.78 Flex	-0.00%	61
18	n/a	Rsp Us 07/11/25 P177.77 Flex	-0.00%	72
19	n/a	Rsp Us 07/17/25 P175.51 Flex	-0.00%	69
20	n/a	Rsp Us 07/14/25 P177 Flex	-0.00%	71
21	n/a	Rsp Us 07/18/25 P174.66 Flex	-0.00%	93
22	n/a	Rsp Us 07/10/25 P178.57 Flex	-0.00%	98
23	n/a	Rsp Us 07/23/25 P178.41 Flex	-0.01%	55
24	n/a	Rsp Us 07/21/25 P176.05 Flex	-0.01%	95
25	n/a	Rsp Us 07/22/25 P179.51 Flex	-0.01%	54

As of Jun 30, 2025

Showing 25 of 45

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