BESG Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	23.78%	27,607,155
2	CAN 4 03.01.29	Canada (Government of) 4%	3.37%	3,709,000
3	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.82%	2,294,000
4	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.75%	2,604,000
5	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.72%	2,500,000
6	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.67%	2,356,000
7	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.66%	2,108,000
8	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	1.45%	2,000,000
9	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.43%	1,798,000
10	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.39%	1,984,000
11	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	1.33%	1,594,000
12	BRUPOW 4.132 06.21.33 18-1	Bruce Power L.P. 4.132%	1.29%	1,500,000
13	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	1.21%	1,500,000
14	MNTRL 2.4 12.01.41	Montreal (City of) 2.4%	1.14%	1,700,000
15	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.13%	1,577,000
16	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.02%	1,404,000
17	PLD 5.25 01.15.31	Prologis, L.P. 5.25%	1.02%	1,096,000
18	RY V4 02.24.81 2	Royal Bank of Canada 4%	0.92%	1,084,000
19	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.125%	0.91%	857,000
20	MQGAU V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.90%	1,100,000
21	KEYCN 5.022 03.28.32 MTN	Keyera Corp. 5.022%	0.90%	1,000,000
22	ACAFP V6.7 PERP REGS	Credit Agricole S.A. 6.7%	0.88%	761,000
23	n/a	Canadian Dollar - Margin	0.86%	1,000,848
24	TRNT 2.6 09.24.39	Toronto Metropolitan Municipality Ontario 2.6%	0.85%	1,200,000
25	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.83%	736,000
26	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.81%	1,000,000
27	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.80%	950,000
28	ENBCN 6.7 11.15.53	Enbridge Inc. 6.7%	0.79%	575,000
29	TRPCN 4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.77%	1,000,000
30	PSPCAP 4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.77%	823,000
31	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.76%	660,000
32	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.76%	820,000
33	DOLCN 5.165 04.26.30	Dollarama Inc 5.165%	0.74%	786,000
34	MNTRL 4.7 12.01.41	Montreal (City of) 4.7%	0.73%	800,000
35	HYDONE F 09.21.26	Hydro One Inc. 4.8125%	0.72%	832,000
36	PDM 2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.71%	736,000
37	HYDONE 4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.69%	760,000
38	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.69%	759,000
39	AWLN 4.525 08.26.32	Anglian Water Services Financing PLC 4.525%	0.69%	800,000
40	BCMFA 2.5 09.27.41	Municipal Finance Authority of British Columbia 2.5%	0.69%	1,000,000
41	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.68%	1,000,000
42	TRNT 2.9 04.29.51	Toronto Metropolitan Municipality Ontario 2.9%	0.68%	1,000,000
43	DE 4.38 07.11.28	John Deere Financial Inc. 4.38%	0.67%	754,000
44	NBRNS 2.9 08.14.52	Province of New Brunswick 2.9%	0.67%	980,000
45	C V3.875 PERP X	Citigroup Inc. 3.875%	0.66%	586,000
46	ENBPIP 2.82 05.12.31 MTN	Enbridge Pipelines Inc. 2.82%	0.65%	800,000
47	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.65%	698,000
48	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.64%	700,000
49	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.64%	699,000
50	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.60%	700,000

As of Sep 30, 2024

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