TSX:XFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	100.35%	9,170,731
2	n/a	USD/CAD Purchased	96.83%	256,399,000
3	n/a	USD/CAD Purchased	1.18%	3,092,000
4	n/a	USD/CAD Purchased	0.54%	1,416,000
5	n/a	USD/CAD Purchased	0.53%	1,410,000
6	n/a	USD/CAD Purchased	0.53%	1,407,000
7	n/a	USD/CAD Purchased	0.53%	1,406,000
8	n/a	USD/CAD Purchased	0.53%	1,393,000
9	n/a	USD/CAD Purchased	0.53%	1,403,000
10	n/a	USD/CAD Purchased	0.53%	1,392,000
11	n/a	USD/CAD Purchased	0.53%	1,388,000
12	n/a	USD/CAD Purchased	0.52%	1,395,000
13	n/a	USD/CAD Purchased	0.32%	846,000
14	n/a	USD/CAD Purchased	0.27%	709,000
15	n/a	USD/CAD Purchased	0.16%	429,000
16	n/a	USD/CAD Purchased	0.16%	421,000
17	n/a	CAD - Spendable Cash	0.09%	324,125
18	n/a	USD/CAD Purchased	0.05%	141,000
19	n/a	USD/CAD Purchased	0.05%	141,000
20	n/a	USD/CAD Purchased	0.05%	139,000
21	n/a	USD/CAD Purchased	0.05%	140,000
22	n/a	USD/CAD Purchased	0.05%	140,000
23	n/a	USD/CAD Purchased	0.05%	140,000
24	n/a	USD - Spendable Cash	0.01%	29,534
25	n/a	CAD - Other Payables/Receivables	-0.00%	46

Showing 25 of 47 holdings

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As of Mar 18, 2026