TSX:BESG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	30.99%	32,590,011
2	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.84%	2,294,000
3	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.71%	2,604,000
4	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.65%	2,356,000
5	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.64%	2,500,000
6	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.63%	2,108,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.45%	1,526,000
8	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.44%	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%	1.38%	1,984,000
11	SYDAU.5.248 03.26.36 REGS	Sydney Airport Finance Co Pty Ltd. 5.248%	1.20%	914,000
12	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.14%	1,236,000
13	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	1.10%	1,551,000
14	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.07%	1,176,000
15	BKLN	Invesco Senior Loan ETF	1.03%	37,969
16	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	1.01%	1,078,000
17	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.01%	30,601
18	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.99%	1,404,000
19	TRNT.2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.93%	1,200,000
20	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.93%	857,000
21	AALLN.5.25 03.19.36 REGS	Anglo American PLC 5.25%	0.89%	685,000
22	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.86%	1,000,000
23	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.83%	660,000
24	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.82%	823,000
25	n/a	Margin - Us Dollar	0.81%	617,479

Showing 25 of 324 holdings

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As of Aug 31, 2026