TSX:XFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	99.86%	4,441,030
2	n/a	USD/CAD Purchased	90.98%	166,325,473
3	n/a	USD/CAD Purchased	7.42%	13,563,386
4	n/a	USD/CAD Purchased	1.19%	1,553,000
5	n/a	USD/CAD Purchased	1.06%	1,943,728
6	n/a	USD/CAD Purchased	1.06%	1,941,612
7	n/a	USD/CAD Purchased	0.53%	972,402
8	n/a	USD/CAD Purchased	0.42%	554,000
9	n/a	USD/CAD Purchased	0.21%	386,783
10	n/a	CAD - Spendable Cash	0.09%	158,249
11	n/a	USD - Spendable Cash	0.00%	36
12	n/a	USD/CAD Sold	0.00%	13,563,386
13	n/a	USD/CAD Sold	0.00%	775,462
14	n/a	USD/CAD Sold	0.00%	386,783
15	n/a	USD/CAD Sold	0.00%	1,941,612
16	n/a	USD/CAD Sold	0.00%	1,943,728
17	n/a	USD/CAD Sold	0.00%	2,179,168
18	n/a	USD/CAD Sold	0.00%	972,402
19	n/a	USD/CAD Sold	0.00%	166,325,473
20	n/a	USD/CAD Sold	0.00%	9,690,000
21	n/a	USD/CAD Sold	0.00%	554,000
22	n/a	USD/CAD Sold	0.00%	276,000
23	n/a	USD/CAD Sold	0.00%	1,381,000
24	n/a	USD/CAD Sold	0.00%	1,382,000
25	n/a	USD/CAD Sold	0.00%	1,553,000

Showing 25 of 36 holdings

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As of Nov 12, 2025