TSX:EQLI Holdings Information

TSX:EQLI is an equity ETF with a total of 44 individual holdings. The top holdings are Invesco S&P 500 Equal Weight Index ETF stock at 75.24%, United States Treasury Bills at 20.14%, Canadian Dollar at 3.24%, United States Dollar at 1.48%, and Flex Option Balance Ms Usd at 0.35%.

Total Holdings

Top 10 Percentage

100.45%

Asset Class

Equity

ETF Category

US Equity

Assets

130.71M

PE Ratio

22.17

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: EQL	Invesco S&P 500 Equal Weight Index ETF	75.24%	2,491,828
2	B.0 10.02.25	United States Treasury Bills	20.14%	19,162,000
3	n/a	Canadian Dollar	3.24%	4,222,555
4	n/a	United States Dollar	1.48%	1,405,820
5	n/a	Flex Option Balance Ms Usd	0.35%	334,444
6	n/a	Rsp Us 08/29/25 P182.55 Flex	0.00%	63
7	n/a	Rsp Us 09/02/25 P182.66 Flex	-0.00%	40
8	n/a	Rsp Us 09/04/25 P181.29 Flex	-0.00%	73
9	n/a	Rsp Us 09/03/25 P182.43 Flex	-0.00%	110
10	n/a	Rsp Us 09/08/25 P181.95 Flex	-0.00%	33
11	n/a	Rsp Us 09/05/25 P182.23 Flex	-0.00%	68
12	n/a	Qst Expense - Class 1	-0.00%	1
13	n/a	Hst Expense - Class 1	-0.00%	1
14	n/a	Rsp Us 09/09/25 P184.32 Flex	-0.00%	57
15	n/a	Rsp Us 09/12/25 P186.11 Flex	-0.00%	59
16	n/a	Rsp Us 09/17/25 P184.39 Flex	-0.00%	64
17	n/a	Rsp Us 09/16/25 P185.83 Flex	-0.01%	59
18	n/a	Rsp Us 09/10/25 P186.26 Flex	-0.01%	82
19	n/a	Rsp Us 09/24/25 P187.53 Flex	-0.01%	29
20	n/a	Rsp Us 09/24/25 C188.84 Flex	-0.01%	29
21	n/a	Rsp Us 09/11/25 P185.71 Flex	-0.01%	105
22	n/a	Rsp Us 09/15/25 P186.21 Flex	-0.01%	79
23	n/a	Rsp Us 09/18/25 C191.22 Flex	-0.01%	86
24	n/a	Rsp Us 09/23/25 C189.37 Flex	-0.01%	58
25	n/a	Rsp Us 09/22/25 P186.96 Flex	-0.01%	67

As of Aug 31, 2025

Showing 25 of 44 holdings

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