Breakdown by Asset Class

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)	27.07%	96,594,975
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	25.06%	83,314,131
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	24.50%	87,867,600
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.10%	14,578,795
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	5.00%	20,391,868
6	n/a	CAD - Spendable Cash	0.26%	48,491,668
7	n/a	USD - Spendable Cash	0.02%	2,078,268
8	n/a	CAD - Other Payables/Receivables	-0.01%	979,595

As of May 27, 2026