TSX:BESG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	32.03%	35,237,513
2	n/a	United States Dollar	7.60%	5,900,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.85%	3,126,000
4	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.83%	2,294,000
5	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.72%	2,604,000
6	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.67%	2,500,000
7	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.65%	2,356,000
8	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.63%	2,108,000
9	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.45%	2,000,000
10	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.42%	1,798,000
11	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.38%	1,520,000
12	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.38%	1,984,000
13	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.33%	1,425,000
14	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.19%	1,266,000
15	SYDAU.5.248 03.26.36 REGS	Sydney Airport Finance Co Pty Ltd. 5.248%	1.18%	914,000
16	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.15%	1,236,000
17	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	1.09%	1,551,000
18	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.08%	1,176,000
19	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.00%	1,404,000
20	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.97%	857,000
21	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.97%	1,078,000
22	TRNT.2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.92%	1,200,000
23	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.91%	995,000
24	AALLN.5.25 03.19.36 REGS	Anglo American PLC 5.25%	0.89%	685,000
25	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.85%	1,000,000

Showing 25 of 306 holdings

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As of Jun 30, 2026