Invesco ESG Canadian Core Plus Bond ETF (TSX: BESG)
Canada
· Delayed Price · Currency is CAD
16.08
0.00 (0.00%)
Oct 24, 2024, 3:42 PM EDT
BESG Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 23.78% |
2 | CAN 4 03.01.29 | Canada (Government of) 4% | 3.37% |
3 | ONT 3.45 06.02.45 | Ontario (Province Of) 3.45% | 1.82% |
4 | ONT 2.65 12.02.50 | Ontario (Province Of) 2.65% | 1.75% |
5 | Q 2.85 12.01.53 | Quebec (Province Of) 2.85% | 1.72% |
6 | ONT 2.9 06.02.49 | Ontario (Province Of) 2.9% | 1.67% |
7 | Q 3.5 12.01.48 | Quebec (Province Of) 3.5% | 1.66% |
8 | ALTA 3.05 12.01.48 | Alberta (Province Of) 3.05% | 1.45% |
9 | Q 3.5 12.01.45 | Quebec (Province Of) 3.5% | 1.43% |
10 | ONT 2.8 06.02.48 | Ontario (Province Of) 2.8% | 1.39% |
11 | PPLCN 3.53 12.10.31 | Pembina Pipeline Corporation 3.53% | 1.33% |
12 | BRUPOW 4.132 06.21.33 18-1 | Bruce Power L.P. 4.132% | 1.29% |
13 | BCECN 2.5 05.14.30 MTN | Bell Canada 2.5% | 1.21% |
14 | MNTRL 2.4 12.01.41 | Montreal (City of) 2.4% | 1.14% |
15 | ONT 2.9 12.02.46 | Ontario (Province Of) 2.9% | 1.13% |
16 | Q 3.1 12.01.51 | Quebec (Province Of) 3.1% | 1.02% |
17 | PLD 5.25 01.15.31 | Prologis, L.P. 5.25% | 1.02% |
18 | RY V4 02.24.81 2 | Royal Bank of Canada 4% | 0.92% |
19 | PIFKSA 5.125 02.14.53 | GACI First Investment Co. 5.125% | 0.91% |
20 | MQGAU V2.723 08.21.29 MPLE | Macquarie Group Ltd. 2.723% | 0.90% |
21 | KEYCN 5.022 03.28.32 MTN | Keyera Corp. 5.022% | 0.90% |
22 | ACAFP V6.7 PERP REGS | Credit Agricole S.A. 6.7% | 0.88% |
23 | n/a | Canadian Dollar - Margin | 0.86% |
24 | TRNT 2.6 09.24.39 | Toronto Metropolitan Municipality Ontario 2.6% | 0.85% |
25 | JPM V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.83% |
26 | MNTRL 3.5 12.01.38 | Montreal (City of) 3.5% | 0.81% |
27 | SLFCN V2.8 11.21.33 | Sun Life Financial Inc. 2.8% | 0.80% |
28 | ENBCN 6.7 11.15.53 | Enbridge Inc. 6.7% | 0.79% |
29 | TRPCN 4.33 09.16.47 MTN | TransCanada Pipelines Limited 4.33% | 0.77% |
30 | PSPCAP 4.4 12.02.30 REGS | PSP Capital Inc. 4.4% | 0.77% |
31 | PIFKSA 4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.76% |
32 | RY V5.096 04.03.34 | Royal Bank of Canada 5.096% | 0.76% |
33 | DOLCN 5.165 04.26.30 | Dollarama Inc 5.165% | 0.74% |
34 | MNTRL 4.7 12.01.41 | Montreal (City of) 4.7% | 0.73% |
35 | HYDONE F 09.21.26 | Hydro One Inc. 4.8125% | 0.72% |
36 | PDM 2.75 04.01.32 | Piedmont Operating Partnership, L.P. 2.75% | 0.71% |
37 | HYDONE 4.91 01.27.28 MTN | Hydro One Inc. 4.91% | 0.69% |
38 | TD 4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 0.69% |
39 | AWLN 4.525 08.26.32 | Anglian Water Services Financing PLC 4.525% | 0.69% |
40 | BCMFA 2.5 09.27.41 | Municipal Finance Authority of British Columbia 2.5% | 0.69% |
41 | SCDA 2.8 12.02.52 | Saskatchewan (Province Of) 2.8% | 0.68% |
42 | TRNT 2.9 04.29.51 | Toronto Metropolitan Municipality Ontario 2.9% | 0.68% |
43 | DE 4.38 07.11.28 | John Deere Financial Inc. 4.38% | 0.67% |
44 | NBRNS 2.9 08.14.52 | Province of New Brunswick 2.9% | 0.67% |
45 | C V3.875 PERP X | Citigroup Inc. 3.875% | 0.66% |
46 | ENBPIP 2.82 05.12.31 MTN | Enbridge Pipelines Inc. 2.82% | 0.65% |
47 | TD 5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | 0.65% |
48 | BMO 5.039 05.29.28 | Bank of Montreal 5.039% | 0.64% |
49 | CM 5.05 10.07.27 | Canadian Imperial Bank of Commerce 5.05% | 0.64% |
50 | PKICN 3.875 06.16.26 | Parkland Corporation 3.875% | 0.60% |
As of Sep 30, 2024