TSX:XFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	97.94%	5,645,310
2	n/a	USD/CAD Purchased	86.54%	200,121,589
3	n/a	USD/CAD Purchased	5.75%	13,306,343
4	n/a	USD/CAD Purchased	1.83%	4,239,841
5	n/a	USD/CAD Purchased	1.65%	3,810,797
6	n/a	USD/CAD Purchased	1.65%	3,806,865
7	n/a	USD/CAD Purchased	0.83%	1,928,533
8	n/a	USD/CAD Purchased	0.82%	1,892,607
9	n/a	USD/CAD Purchased	0.69%	1,167,000
10	n/a	USD/CAD Purchased	0.67%	1,548,128
11	n/a	USD/CAD Purchased	0.67%	1,541,825
12	n/a	USD/CAD Purchased	0.41%	955,502
13	n/a	USD/CAD Purchased	0.25%	571,443
14	n/a	USD/CAD Purchased	0.16%	381,399
15	n/a	USD/CAD Purchased	0.16%	276,000
16	n/a	USD/CAD Purchased	0.11%	248,982
17	n/a	CAD - Spendable Cash	0.10%	233,077
18	n/a	USD/CAD Purchased	0.08%	191,413
19	n/a	USD/CAD Purchased	0.08%	190,924
20	n/a	USD/CAD Purchased	0.08%	190,824
21	n/a	USD/CAD Purchased	0.07%	154,460
22	n/a	USD - Spendable Cash	0.00%	36
23	n/a	USD/CAD Sold	0.00%	154,460
24	n/a	USD/CAD Sold	0.00%	3,806,865
25	n/a	USD/CAD Sold	0.00%	571,443

Showing 25 of 80 holdings

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As of Dec 24, 2025