Breakdown by Asset Class

TSX:FLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	76.17%	21,280,805
2	n/a	Currency Contract - Usd	46.63%	9,595,040
3	n/a	Us Dollar	13.12%	2,692,323
4	n/a	Ccp Balance Gs (Usd)	7.40%	1,518,862
5	n/a	2 Year Treasury Note Future Mar 26	7.11%	7
6	n/a	Recv Irs P Corra R 3.2145	5.28%	1,460,000
7	RXH6	Euro Bund Future Mar 26	4.44%	6
8	n/a	European Currency Unit	3.98%	688,833
9	n/a	Cash Collateral Gs	2.64%	541,167
10	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	2.60%	500,000
11	OCP.2024-31X E	OCP CLO 2024-31 LTD 10.78444%	2.47%	500,000
12	BCC.2024-1X D1	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.52113%	2.46%	500,000
13	BABSN.2024-1X E	BARINGS CLO LTD 2024-I 10.83444%	2.46%	500,000
14	n/a	British Pound	2.44%	366,374
15	OAKC.2019-4X AR2	Oha Credit Funding 4 Ltd / Llc 4.9592%	2.44%	500,000
16	n/a	Recv Irs P Corra R 3.22	2.42%	670,000
17	RAD.2021-15X SUB	RAD CLO LTD 2021-15 0%	2.30%	952,800
18	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	1.82%	400,000
19	n/a	Long Gilt Future Mar 26	1.82%	3
20	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	1.65%	380,000
21	n/a	Recv Irs P Corra R 3.064	1.64%	460,000
22	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	1.62%	400,000
23	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	1.46%	300,000
24	EDF.V5.875 PERP EMTn	Electricite de France SA 5.875%	1.35%	200,000
25	OEH6	Euro Bobl Future Mar 26	1.35%	2

Showing 25 of 338 holdings

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As of Jan 31, 2026