CI U.S. & Canada Lifeco Covered Call ETF (TSX: FLI)

FLI Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	70.52%	60,737,075
2	MFC	Manulife Financial Corporation	11.89%	281,082
3	PRU	Prudential Financial, Inc.	11.09%	59,569
4	LNC	Lincoln National Corporation	10.90%	220,602
5	UNM	Unum Group	10.81%	133,149
6	AFL	Aflac Incorporated	10.33%	72,802
7	MET	MetLife, Inc.	9.97%	89,406
8	PFG	Principal Financial Group, Inc.	9.71%	77,885
9	SLF	Sun Life Financial Inc.	9.32%	119,613
10	GWO	Great-West Lifeco Inc.	9.00%	194,178
11	GL	Globe Life Inc.	6.68%	51,089
12	n/a	Us Dollar	0.41%	259,703
13	n/a	Cash	0.40%	348,048
14	n/a	Met,us,call,72.5,07/19/24,metlife Inc	-0.01%	226
15	n/a	Slf,cn,call,68,07/19/24,sun Life Financialinc	-0.02%	302
16	n/a	Unm,us,call,52.5,07/19/24,unum Group	-0.02%	336
17	n/a	Lnc,us,call,32.5,07/19/24,lincoln National Corprp	-0.02%	557
18	n/a	Afl,us,call,92.5,07/19/24,aflac Inc	-0.02%	184
19	n/a	Pru,us,call,120,07/19/24,prudential Financial Incal Inc	-0.02%	150
20	n/a	Gwo,cn,call,40,07/19/24,great West Lifeco Incnc	-0.03%	490
21	n/a	Gl,us,call,85,07/19/24,globe Life Inc	-0.03%	129
22	n/a	Mfc,cn,call,36,07/19/24,manulife Financial Corpcorp	-0.07%	710
23	n/a	Us Dollar	-0.41%	354,444
24	n/a	Canadian Dollar	-70.35%	44,309,171

As of Jun 30, 2024