TSX:XFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	100.00%	7,246,851
2	n/a	USD/CAD Purchased	96.43%	205,215,000
3	n/a	USD/CAD Purchased	96.14%	205,215,000
4	n/a	USD/CAD Purchased	80.22%	168,916,000
5	n/a	USD/CAD Purchased	8.59%	18,275,000
6	n/a	USD/CAD Purchased	2.11%	4,491,000
7	n/a	USD/CAD Purchased	2.11%	4,491,000
8	n/a	USD/CAD Purchased	1.91%	4,070,000
9	n/a	USD/CAD Purchased	1.69%	3,528,000
10	n/a	USD/CAD Purchased	1.22%	2,565,000
11	n/a	USD/CAD Purchased	1.05%	2,247,000
12	n/a	USD/CAD Purchased	1.02%	2,122,000
13	n/a	Cash Offset	0.95%	2,730,608
14	n/a	USD/CAD Purchased	0.81%	1,699,000
15	n/a	USD/CAD Purchased	0.76%	1,650,000
16	n/a	USD/CAD Purchased	0.74%	1,549,000
17	n/a	USD/CAD Purchased	0.67%	1,411,000
18	n/a	USD/CAD Purchased	0.66%	1,403,000
19	n/a	USD/CAD Purchased	0.52%	1,126,000
20	n/a	USD/CAD Purchased	0.48%	990,000
21	n/a	USD/CAD Purchased	0.47%	986,000
22	n/a	USD/CAD Purchased	0.46%	982,000
23	n/a	USD/CAD Purchased	0.41%	854,000
24	n/a	USD/CAD Purchased	0.40%	851,000
25	n/a	USD/CAD Purchased	0.40%	843,000

Showing 25 of 75 holdings

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As of Jan 31, 2026