TSX:BESG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	33.73%	38,364,561
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.69%	4,126,000
3	n/a	United States Dollar	3.03%	2,530,000
4	n/a	United States Dollar	2.30%	1,922,063
5	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.20%	2,495,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.80%	2,294,000
7	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.70%	2,604,000
8	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.64%	2,500,000
9	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.64%	2,356,000
10	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.60%	2,108,000
11	n/a	Canadian Dollar	1.43%	1,628,407
12	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.42%	2,000,000
13	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.40%	1,798,000
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.36%	1,520,000
15	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.36%	1,984,000
16	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.30%	1,425,000
17	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.17%	1,266,000
18	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.14%	1,236,000
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.13%	921,500
20	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.07%	1,176,000
21	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	1.07%	1,551,000
22	n/a	Canadian Dollar - Margin	1.06%	1,209,661
23	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.98%	1,404,000
24	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.95%	1,078,000
25	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.93%	857,000

Showing 25 of 304 holdings

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As of Feb 28, 2026