TSX:FLX.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	46.49%	20,148,335
2	n/a	Currency Contract - Usd	31.37%	9,829,366
3	n/a	2 Year Treasury Note Future Dec 26	25.60%	39
4	n/a	Ccp Balance Gs (Usd)	5.90%	1,845,770
5	IKU6	Long-Term Euro BTP Future Sept 26	5.56%	13
6	n/a	Us Dollar	4.23%	1,323,354
7	DU2	Euro Schatz Future Sept 26	3.91%	10
8	n/a	European Currency Unit	3.33%	897,520
9	RXU6	Euro Bund Future Sept 26	3.20%	7
10	OE2	Euro Bobl Future Sept 26	2.53%	6
11	n/a	British Pound	2.02%	466,590
12	n/a	Cash Collateral Gs	1.95%	611,167
13	OCP.2021-23X D1R2	OCP CLO 2021-23 Ltd. 6.09952%	1.60%	500,000
14	OAKC.2019-4X AR2	Oha Credit Funding 4 Ltd / Llc 5.02322%	1.60%	500,000
15	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	1.60%	500,000
16	OCP.2024-31X ER	OCP CLO 2024-31 LTD 0%	1.59%	500,000
17	n/a	Long Gilt Future Dec 26	1.12%	3
18	n/a	Recv Irs P Corra R 3.064	1.03%	460,000
19	RAD.2021-15X SUB	RAD CLO LTD 2021-15 0%	1.02%	952,800
20	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.99%	325,000
21	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.97%	400,000
22	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.93%	300,000
23	EDF.V5.875 PERP EMTn	Electricite de France SA 5.875%	0.86%	200,000
24	n/a	Cash Collateral Gs	0.85%	265,000
25	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	0.76%	200,000

Showing 25 of 365 holdings

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As of Aug 31, 2026