Global X Enhanced All-Equity Asset Allocation ETF (TSX:HEQL)

TSX:HEQL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: HEQT	Global X All-Equity Asset Allocation ETF	125.49%	935,028
2	n/a	Cash	0.09%	14,687
3	n/a	Management Fee Rebate	0.04%	1
4	n/a	Transaction Fee	0.00%	1
5	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
6	n/a	Operating Expense Class A	-0.00%	n/a
7	n/a	Management Expense Class A	-0.03%	n/a
8	n/a	Cash	-25.57%	4,112,142