BESG Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	25.91%	28,853,824
2	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.93%	2,294,000
3	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.87%	2,604,000
4	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.84%	2,500,000
5	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.78%	2,356,000
6	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.77%	2,108,000
7	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	1.55%	2,000,000
8	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.52%	1,798,000
9	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.48%	1,984,000
10	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	1.40%	1,594,000
11	BRUPOW 4.132 06.21.33 18-1	Bruce Power L.P. 4.132%	1.36%	1,500,000
12	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	1.25%	1,500,000
13	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.21%	1,577,000
14	MNTRL 2.4 12.01.41	Montreal (City of) 2.4%	1.21%	1,700,000
15	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.09%	1,404,000
16	PLD 5.25 01.15.31	Prologis, L.P. 5.25%	1.06%	1,096,000
17	n/a	Royal Bank of Canada 4%	0.97%	1,084,000
18	n/a	GACI First Investment Co. 5.125%	0.96%	857,000
19	KEYCN 5.022 03.28.32 MTN	Keyera Corp. 5.022%	0.95%	1,000,000
20	MQGAU V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.95%	1,100,000
21	n/a	Credit Agricole S.A. 6.7%	0.93%	761,000
22	n/a	JPMorgan Chase & Co. 3.65%	0.91%	736,000
23	TRNT 2.6 09.24.39	Toronto Metropolitan Municipality Ontario 2.6%	0.90%	1,200,000
24	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.85%	1,000,000
25	TRPCN 4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.84%	1,000,000
26	n/a	Enbridge Inc. 6.7%	0.83%	575,000
27	n/a	GACI First Investment Co. 4.875%	0.81%	660,000
28	n/a	PSP Capital Inc. 4.4%	0.80%	823,000
29	n/a	Montreal (City of) 4.7%	0.78%	800,000
30	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.77%	820,000
31	n/a	Hydro One Inc. 4.28%	0.75%	832,000
32	DOLCN 5.165 04.26.30	Dollarama Inc 5.165%	0.75%	786,000
33	n/a	Piedmont Operating Partnership, L.P. 2.75%	0.75%	736,000
34	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.73%	1,000,000
35	n/a	Municipal Finance Authority of British Columbia 2.5%	0.73%	1,000,000
36	n/a	Anglian Water Services Financing PLC 4.525%	0.72%	800,000
37	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.72%	759,000
38	n/a	Province of New Brunswick 2.9%	0.72%	980,000
39	TRNT 2.9 04.29.51	Toronto Metropolitan Municipality Ontario 2.9%	0.71%	1,000,000
40	n/a	Canadian Dollar - Margin	0.71%	794,214
41	n/a	Citigroup Inc. 3.875%	0.71%	586,000
42	n/a	John Deere Financial Inc. 4.38%	0.71%	754,000
43	ENBPIP 2.82 05.12.31 MTN	Enbridge Pipelines Inc. 2.82%	0.67%	800,000
44	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.66%	698,000
45	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.66%	700,000
46	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.66%	699,000
47	n/a	Parkland Corporation 3.875%	0.63%	700,000
48	ATDBCN 5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.61%	629,000
49	GIBACN 2.1 09.18.28	CGI Inc 2.1%	0.60%	700,000
50	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.58%	650,000

As of Nov 30, 2024

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