TSX:BESG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	31.77%	33,088,953
2	n/a	United States Dollar	2.38%	1,745,000
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%	1.69%	2,604,000
5	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.63%	2,356,000
6	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.62%	2,500,000
7	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.61%	2,108,000
8	n/a	Canadian Dollar	1.52%	1,579,231
9	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.43%	2,000,000
10	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.41%	1,798,000
11	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.36%	1,984,000
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.18%	905,900
13	SYDAU.5.248 03.26.36 REGS	Sydney Airport Finance Co Pty Ltd. 5.248%	1.17%	914,000
14	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.13%	1,236,000
15	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	1.09%	1,551,000
16	BKLN	Invesco Senior Loan ETF	1.06%	37,969
17	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.06%	1,176,000
18	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.01%	30,601
19	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	1.01%	1,078,000
20	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.97%	1,404,000
21	n/a	Margin - Us Dollar	0.95%	698,561
22	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.92%	1,043,000
23	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.91%	857,000
24	TRNT.2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.91%	1,200,000
25	AALLN.5.25 03.19.36 REGS	Anglo American PLC 5.25%	0.87%	685,000

Showing 25 of 322 holdings

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As of Sep 30, 2026