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)	29.25%	119,218,927
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	25.59%	95,114,751
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	24.43%	100,314,060
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	15.81%	14,578,795
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.70%	23,279,428
6	n/a	CAD - Spendable Cash	0.21%	45,517,765
7	n/a	USD - Spendable Cash	0.02%	3,459,198
8	n/a	CAD - Other Payables/Receivables	-0.00%	528,346

As of Aug 12, 2026