TSX:IQD Holdings Information

TSX:IQD is an equity ETF with a total of 583 individual holdings. The top holdings are Canadian Dollar stock at 40.87%, Toyota Motor at 4.66%, Banco Bilbao Vizcaya Argentaria at 3.64%, BP p.l.c. at 3.34%, and Industria de Diseño Textil at 3.30%.

Total Holdings

583

Top 10 Percentage

68.66%

Asset Class

Equity

ETF Category

Total Market

Assets

113.37M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	40.87%	124,097,565	-	-
2	TYO:7203	Toyota Motor Corporation	4.66%	536,028	3,408.00	-0.79%
3	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.64%	275,914	23.53	-0.34%
4	LON:BP	BP p.l.c.	3.34%	977,357	567.00	0.00%
5	BME:ITX	Industria de Diseño Textil, S.A.	3.30%	115,203	59.68	-0.67%
6	AMS:INGA	ING Groep N.V.	2.91%	174,104	30.01	-0.50%
7	AMS:ASML	ASML Holding N.V.	2.73%	3,222	1,376.80	-1.92%
8	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.69%	12,982	404.70	0.40%
9	LON:AZN	AstraZeneca PLC	2.28%	29,882	13,930.0	0.24%
10	ETR:DTE	Deutsche Telekom AG	2.25%	162,146	26.52	1.26%
11	EPA:OR	L'Oréal S.A.	2.16%	10,728	446.85	0.04%
12	CPH:NOVO.B	Novo Nordisk A/S	2.08%	115,750	275.75	1.12%
13	ETR:DHL	DHL AG	1.86%	61,279	60.54	1.03%
14	LON:GSK	GSK plc	1.85%	162,856	1,901.00	0.74%
15	SWX:UBSG	UBS Group AG	1.82%	80,764	40.73	-1.14%
16	TYO:8035	Tokyo Electron Limited	1.81%	51,464	9,304.00	0.35%
17	STO:VOLV.B	AB Volvo (publ)	1.78%	117,941	324.00	0.28%
18	LON:LLOY	Lloyds Banking Group plc	1.71%	2,573,663	98.28	0.24%
19	EPA:SU	Schneider Electric S.E.	1.48%	9,570	244.80	0.95%
20	SWX:ABBN	ABB Ltd	1.33%	29,799	70.42	-0.40%
21	ETR:SAP	SAP SE	1.30%	13,208	212.55	0.76%
22	EPA:AI	Air Liquide S.A.	1.18%	13,040	192.84	0.35%
23	TYO:6981	Murata Manufacturing Co., Ltd.	1.07%	45,803	5,224.00	-4.27%
24	VIE:EBS	Erste Group Bank AG	1.06%	16,424	116.50	-1.27%
25	ETR:DTG	Daimler Truck Holding AG	1.06%	47,490	42.63	0.71%

Showing 25 of 583 holdings

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