TSX:BESG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	28.60%	31,557,616
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.71%	4,126,000
3	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.27%	2,495,000
4	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.81%	2,294,000
5	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.70%	2,604,000
6	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.64%	2,500,000
7	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.63%	2,356,000
8	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.61%	2,108,000
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%	1.40%	1,798,000
11	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.37%	1,520,000
12	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.36%	1,984,000
13	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.31%	1,425,000
14	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.17%	1,266,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.14%	921,500
16	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.13%	1,236,000
17	SYDAU.5.248 03.26.36 REGS	Sydney Airport Finance Co Pty Ltd. 5.248%	1.13%	914,000
18	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	1.07%	1,551,000
19	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.06%	1,176,000
20	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.98%	1,404,000
21	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.97%	1,078,000
22	n/a	Ccp Balance Baml (Usd)	0.97%	782,449
23	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.93%	857,000
24	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.91%	732,000
25	TRNT.2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.89%	1,200,000

Showing 25 of 300 holdings

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As of Apr 30, 2026