TSX:XFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	101.16%	5,968,292
2	n/a	USD/CAD Purchased	96.19%	231,371,678
3	n/a	USD/CAD Purchased	2.02%	4,867,645
4	n/a	USD/CAD Purchased	1.46%	3,510,990
5	n/a	USD/CAD Purchased	0.95%	1,650,000
6	n/a	USD/CAD Purchased	0.57%	1,372,303
7	n/a	USD/CAD Purchased	0.41%	980,594
8	n/a	USD/CAD Purchased	0.32%	776,568
9	n/a	USD/CAD Purchased	0.32%	555,000
10	n/a	USD/CAD Purchased	0.16%	282,000
11	n/a	USD/CAD Purchased	0.08%	195,564
12	n/a	CAD - Spendable Cash	0.07%	166,968
13	n/a	CAD - Other Payables/Receivables	0.00%	162
14	n/a	USD - Spendable Cash	0.00%	36
15	n/a	USD/CAD Sold	0.00%	980,594
16	n/a	USD/CAD Sold	0.00%	195,564
17	n/a	USD/CAD Sold	0.00%	391,085
18	n/a	USD/CAD Sold	0.00%	1,372,303
19	n/a	USD/CAD Sold	0.00%	4,867,645
20	n/a	USD/CAD Sold	0.00%	776,568
21	n/a	USD/CAD Sold	0.00%	2,264,316
22	n/a	USD/CAD Sold	0.00%	759,980
23	n/a	USD/CAD Sold	0.00%	3,510,990
24	n/a	USD/CAD Sold	0.00%	231,371,678
25	n/a	USD/CAD Sold	0.00%	707,000

Showing 25 of 44 holdings

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As of Jan 14, 2026