TSX:BESG Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	23.50%	30,183,116
2	CAN 3.25 11.01.26	Canada (Government of) 3.25%	5.86%	7,443,000
3	n/a	Canada (Government of) 3.5%	4.08%	5,062,000
4	n/a	Ontario (Province Of) 3.45%	1.60%	2,294,000
5	n/a	Ontario (Province Of) 2.65%	1.54%	2,604,000
6	n/a	Quebec (Province Of) 2.85%	1.51%	2,500,000
7	n/a	Ontario (Province Of) 2.9%	1.47%	2,356,000
8	n/a	Quebec (Province Of) 3.5%	1.46%	2,108,000
9	n/a	Alberta (Province Of) 3.05%	1.28%	2,000,000
10	n/a	Quebec (Province Of) 3.5%	1.25%	1,798,000
11	n/a	Canada (Government of) 2.75%	1.24%	1,788,000
12	n/a	Ontario (Province Of) 2.8%	1.22%	1,984,000
13	n/a	Pembina Pipeline Corporation 3.53%	1.19%	1,594,000
14	n/a	Bruce Power L.P. 4.132%	1.16%	1,500,000
15	n/a	Bell Canada 2.5%	1.09%	1,500,000
16	n/a	Montreal (City of) 2.4%	1.01%	1,700,000
17	n/a	Prologis, L.P. 5.25%	0.92%	1,096,000
18	n/a	Quebec (Province Of) 3.1%	0.90%	1,404,000
19	n/a	Royal Bank of Canada 4%	0.85%	1,084,000
20	n/a	Macquarie Group Ltd. 2.723%	0.82%	1,100,000
21	n/a	Keyera Corp. 5.022%	0.82%	1,000,000
22	n/a	GACI First Investment Co. 5.125%	0.82%	857,000
23	n/a	Credit Agricole S.A. 6.7%	0.82%	761,000
24	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.80%	736,000
25	n/a	Toronto, Municipality Of Metropolitan 2.6%	0.77%	1,200,000
26	n/a	Royal Bank of Canada 3.626%	0.76%	976,000
27	n/a	Manulife Financial Corporation 4.064%	0.74%	951,000
28	n/a	United States Dollar	0.72%	646,000
29	n/a	Montreal (City of) 3.5%	0.71%	1,000,000
30	n/a	TransCanada Pipelines Limited 4.33%	0.71%	1,000,000
31	n/a	GACI First Investment Co. 4.875%	0.71%	660,000
32	n/a	Enbridge Inc. 6.7%	0.70%	575,000
33	n/a	PSP Capital Inc. 4.4%	0.68%	823,000
34	n/a	Royal Bank of Canada 5.096%	0.67%	820,000
35	n/a	Piedmont Operating Partnership, L.P. 2.75%	0.66%	736,000
36	n/a	Dollarama Inc 5.165%	0.65%	786,000
37	n/a	Hydro One Inc. 3.82%	0.65%	832,000
38	n/a	Montreal (City of) 4.7%	0.64%	800,000
39	C V3.875 PERP X	Citigroup Inc. 3.875%	0.64%	586,000
40	n/a	The Toronto-Dominion Bank 4.68%	0.62%	759,000
41	n/a	Anglian Water Services Financing PLC 4.525%	0.62%	800,000
42	n/a	Municipal Finance Authority of British Columbia 2.5%	0.62%	1,000,000
43	n/a	John Deere Financial Inc. 4.38%	0.61%	754,000
44	n/a	Province of New Brunswick 2.9%	0.60%	980,000
45	n/a	Saskatchewan (Province Of) 2.8%	0.60%	1,000,000
46	n/a	Toronto, Municipality Of Metropolitan 2.9%	0.60%	1,000,000
47	n/a	Enbridge Pipelines Inc. 2.82%	0.58%	800,000
48	n/a	Wolf Midstream Canada LP 5.95%	0.58%	733,000
49	n/a	The Toronto-Dominion Bank 5.376%	0.57%	698,000
50	CVS V7 03.10.55	CVS Health Corp 7%	0.57%	507,000

As of Dec 31, 2024

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