Breakdown by Asset Class

TSX:FLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	50.47%	17,848,539
2	n/a	Currency Contract - Usd	35.84%	9,105,361
3	n/a	2 Year Treasury Note Future Dec 26	11.31%	14
4	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.70%	11
5	n/a	European Currency Unit	4.59%	1,039,799
6	DU3	Euro Schatz Future Dec 26	4.17%	9
7	IKZ6	Long-Term Euro BTP Future Dec 26	2.95%	6
8	n/a	British Pound	2.47%	466,590
9	n/a	Us Dollar	2.29%	580,109
10	RXZ6	Euro Bund Future Dec 26	2.16%	4
11	OCP.2021-23X D1R2	OCP CLO 2021-23 Ltd. 6.46624%	1.98%	500,000
12	OAKC.2019-4X AR2	Oha Credit Funding 4 Ltd / Llc 5.35592%	1.98%	500,000
13	OCP.2024-31X ER	OCP CLO 2024-31 LTD 9.03444%	1.96%	500,000
14	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	1.94%	500,000
15	n/a	Cash Collateral Gs	1.74%	441,167
16	AA.6.625 09.30.34 144A	AA 6 5/8 09/30/34	1.58%	400,000
17	n/a	Recv Irs P Corra R 3.064	1.26%	460,000
18	RAD.2021-15X SUB	RAD CLO LTD 2021-15 0%	1.21%	952,800
19	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	1.19%	325,000
20	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	1.11%	400,000
21	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	1.11%	300,000
22	n/a	Cash Collateral Gs	1.05%	265,000
23	EDF.V5.875 PERP EMTn	Electricite de France SA 5.875%	1.03%	200,000
24	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.90%	240,000
25	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	0.90%	200,000

Showing 25 of 379 holdings

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As of Oct 31, 2026