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

FLI Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	71.70%	69,082,208
2	UNM	Unum Group	12.25%	109,636
3	TSX: MFC	Manulife Financial Corporation	10.23%	218,762
4	LNC	Lincoln National Corporation	10.22%	197,891
5	MET	MetLife, Inc.	9.97%	77,723
6	TSX: SLF	Sun Life Financial Inc.	9.93%	110,996
7	PRU	Prudential Financial, Inc.	9.76%	51,887
8	TSX: GWO	Great-West Lifeco Inc.	9.76%	186,496
9	AFL	Aflac Incorporated	9.62%	58,064
10	GL	Globe Life Inc.	9.44%	58,374
11	PFG	Principal Financial Group, Inc.	9.34%	73,781
12	n/a	Us Dollar	2.33%	1,602,735
13	n/a	Pfg,us,call,90,12/20/24,principal Financial Gpgroup Inc	-0.01%	186
14	n/a	Lnc,us,call,37.5,12/20/24,lincoln National Corprp	-0.02%	500
15	n/a	Mfc,cn,call,46,12/20/24,manulife Financial Corpcorp	-0.02%	553
16	n/a	Afl,us,call,115,12/20/24,aflac Inc	-0.04%	146
17	n/a	Slf,cn,call,86,12/20/24,sun Life Financialinc	-0.04%	280
18	n/a	Pru,us,call,130,12/20/24,prudential Financial Incal Inc	-0.04%	131
19	n/a	Gl,us,call,110,12/20/24,globe Life Inc	-0.06%	147
20	n/a	Gwo,cn,call,49,12/20/24,great West Lifeco Incnc	-0.07%	472
21	n/a	Unm,us,call,75,12/20/24,unum Group	-0.11%	277
22	n/a	Met,us,call,85,12/20/24,metlife Inc	-0.12%	196
23	n/a	Us Dollar	-2.32%	2,237,842
24	n/a	Canadian Dollar	-71.68%	49,364,183

As of Nov 30, 2024