Breakdown by Asset Class

TSX:XFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	102.78%	10,668,533
2	n/a	USD/CAD Purchased	96.18%	295,761,000
3	n/a	USD/CAD Purchased	1.79%	5,185,000
4	n/a	USD/CAD Purchased	1.62%	4,847,000
5	n/a	USD/CAD Purchased	0.90%	2,744,000
6	n/a	USD/CAD Purchased	0.49%	1,516,000
7	n/a	USD/CAD Purchased	0.46%	1,370,000
8	n/a	CAD - Other Payables/Receivables	0.46%	1,942,768
9	n/a	USD/CAD Purchased	0.45%	1,365,000
10	n/a	USD/CAD Purchased	0.45%	1,380,000
11	n/a	USD/CAD Purchased	0.44%	1,364,000
12	n/a	USD/CAD Purchased	0.23%	685,000
13	n/a	USD/CAD Purchased	0.23%	685,000
14	n/a	USD/CAD Purchased	0.23%	685,000
15	n/a	USD/CAD Purchased	0.09%	273,000
16	n/a	USD/CAD Purchased	0.09%	277,000
17	n/a	USD/CAD Purchased	0.06%	193,000
18	n/a	USD/CAD Purchased	0.05%	137,000
19	n/a	USD/CAD Purchased	0.05%	137,000
20	n/a	USD/CAD Purchased	0.05%	137,000
21	n/a	USD/CAD Purchased	0.05%	137,000
22	n/a	USD/CAD Purchased	0.05%	137,000
23	n/a	USD/CAD Purchased	0.04%	136,000
24	n/a	USD - Spendable Cash	0.01%	29,740
25	n/a	USD/CAD Sold	-0.04%	136,000

Showing 25 of 47 holdings

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As of Jun 25, 2026