Breakdown by Sector

TSX:XEQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XTOT	iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged)	28.59%	108,121,196
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	24.95%	89,189,226
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	24.56%	94,064,235
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	16.85%	14,578,795
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.92%	21,829,478
6	n/a	CAD - Spendable Cash	0.12%	24,311,906
7	n/a	USD - Spendable Cash	0.02%	3,451,098
8	n/a	CAD - Other Payables/Receivables	-0.00%	111,347

As of Jul 3, 2026