TSX:QQCI Holdings Information

TSX:QQCI is an equity ETF with a total of 55 individual holdings. The top holdings are CI Invesco NASDAQ 100 Index ETF stock at 75.16%, United States Treasury Bills at 22.93%, Canadian Dollar at 1.77%, Flex Option Balance Ms Usd at 1.27%, and United States Dollar at 0.86%.

Total Holdings

Top 10 Percentage

101.98%

Asset Class

Equity

ETF Category

US Equity

Assets

59.57M

PE Ratio

32.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: QQC	CI Invesco NASDAQ 100 Index ETF	75.16%	967,886
2	B.0 09.17.26	United States Treasury Bills	7.74%	3,495,000
3	B.0 11.17.26	United States Treasury Bills	7.60%	3,455,000
4	B.0 10.15.26	United States Treasury Bills	7.59%	3,440,000
5	n/a	Canadian Dollar	1.67%	1,041,908
6	n/a	Flex Option Balance Ms Usd	1.27%	570,994
7	n/a	United States Dollar	0.86%	389,827
8	n/a	Canadian Dollar	0.10%	60,258
9	n/a	Irc Fee - Waived Fee	0.00%	1
10	n/a	4qqq Us 08/31/26 P706.78	0.00%	9
11	n/a	4qqq Us 08/31/26 C739.95	0.00%	9
12	n/a	4qqq Us 09/01/26 C734.23	0.00%	7
13	n/a	4qqq Us 09/02/26 C738.6	-0.00%	9
14	n/a	Qst Expense - Class 6	-0.00%	1
15	n/a	4qqq Us 09/03/26 C738.77	-0.00%	10
16	n/a	Hst Expense - Class 6	-0.00%	1
17	n/a	Hst Expense - Class 21	-0.00%	1
18	n/a	Qst Expense - Class 1	-0.00%	1
19	n/a	4qqq Us 09/09/26 C747.01	-0.00%	7
20	n/a	Irc Fee	-0.00%	1
21	n/a	4qqq Us 09/01/26 P701.31	-0.00%	7
22	n/a	Management Fee - Class 6	-0.00%	1
23	n/a	Management Fee - Class 21	-0.00%	1
24	n/a	4qqq Us 09/08/26 C738.79	-0.00%	10
25	n/a	4qqq Us 09/04/26 C733.01	-0.00%	9

Showing 25 of 55 holdings

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As of Aug 31, 2026