TSX:BESG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	33.62%	42,404,258
2	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.97%	3,750,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.58%	3,253,000
4	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.98%	2,425,000
5	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.56%	2,294,000
6	n/a	Ontario (Province Of) 2.65%	1.47%	2,604,000
7	n/a	Quebec (Province Of) 2.85%	1.44%	2,500,000
8	n/a	Ontario (Province Of) 2.9%	1.42%	2,356,000
9	n/a	Quebec (Province Of) 3.5%	1.41%	2,108,000
10	n/a	Canadian Dollar - Margin	1.41%	1,772,790
11	n/a	Alberta (Province Of) 3.05%	1.23%	2,000,000
12	n/a	Quebec (Province Of) 3.5%	1.22%	1,798,000
13	n/a	Telus Corp. 6.75%	1.19%	1,392,000
14	n/a	Ontario (Province Of) 2.8%	1.18%	1,984,000
15	n/a	Telus Corp. 6.25%	1.16%	1,392,000
16	n/a	Pembina Pipeline Corporation 3.53%	1.11%	1,453,000
17	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.04%	1,266,000
18	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.00%	1,270,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.93%	1,426,000
20	n/a	Montreal (City of) 2.4%	0.92%	1,551,000
21	n/a	Royal Bank of Canada 4%	0.87%	1,084,000
22	n/a	Quebec (Province Of) 3.1%	0.86%	1,404,000
23	n/a	Mitsubishi UFJ Financial Group Inc. 5.615%	0.86%	746,000
24	n/a	Prologis, L.P. 5.25%	0.85%	999,000
25	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.84%	857,000

As of Jul 31, 2025

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