TSX:EQLI Holdings Information

TSX:EQLI is an equity ETF with a total of 57 individual holdings. The top holdings are CI Invesco S&P 500 Equal Weight Index ETF stock at 76.04%, United States Treasury Bills at 23.02%, Canadian Dollar at 6.13%, United States Dollar at 1.41%, and Flex Option Balance Ms Usd at 0.59%.

Total Holdings

Top 10 Percentage

107.21%

Asset Class

Equity

ETF Category

US Equity

Assets

196.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:EQL	CI Invesco S&P 500 Equal Weight Index ETF	76.04%	3,324,662	47.98	-0.27%
2	B.0 01.21.27	United States Treasury Bills	7.92%	11,567,000	-	-
3	B.0 12.10.26	United States Treasury Bills	7.70%	11,200,000	-	-
4	B.0 11.17.26	United States Treasury Bills	7.40%	10,730,000	-	-
5	n/a	Canadian Dollar	5.98%	12,099,697	-	-
6	n/a	United States Dollar	0.79%	1,147,650	-	-
7	n/a	United States Dollar	0.62%	901,164	-	-
8	n/a	Flex Option Balance Ms Usd	0.59%	853,180	-	-
9	n/a	Canadian Dollar	0.15%	310,550	-	-
10	n/a	Irc Fee - Waived Fee	0.00%	1	-	-
11	n/a	4rsp Us 10/30/26 P210.95	0.00%	69	-	-
12	n/a	Qst Expense - Class 6	0.00%	1	-	-
13	n/a	Qst Expense - Class 1	0.00%	1	-	-
14	n/a	Irc Fee	0.00%	1	-	-
15	n/a	Hst Expense - Class 21	0.00%	1	-	-
16	n/a	Hst Expense - Class 6	0.00%	1	-	-
17	n/a	Hst Expense - Class 1	0.00%	1	-	-
18	n/a	4rsp Us 11/02/26 P210.03	0.00%	100	-	-
19	n/a	Management Fee - Class 21	0.00%	1	-	-
20	n/a	4rsp Us 11/03/26 P209.63	0.00%	96	-	-
21	n/a	Management Fee - Class 6	0.00%	1	-	-
22	n/a	Management Fee - Class 1	0.00%	1	-	-
23	n/a	4rsp Us 11/04/26 P212.35	0.00%	109	-	-
24	n/a	4rsp Us 11/06/26 P212.36	0.00%	79	-	-
25	n/a	4rsp Us 11/05/26 P212.39	0.00%	100	-	-

Showing 25 of 57 holdings

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