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

TSX:HEQL Holdings List

Breakdown by Sector

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:HEQT	Global X All-Equity Asset Allocation ETF	125.07%	1,963,207	24.21	-0.04%
2	n/a	Cash	0.14%	55,482	-	-
3	n/a	Management Fee Rebate	0.02%	1	-	-
4	n/a	Transaction Fee	0.00%	1	-	-
5	n/a	Hst Blended/Base Rate Class A	0.00%	-	-	-
6	n/a	Operating Expense Class A	0.00%	-	-	-
7	n/a	Management Expense Class A	-0.04%	-	-	-
8	n/a	Cash	-25.19%	9,637,210	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 28, 2026

Data Sources Report a data error