Breakdown by Asset Class

TSX:BXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONTSTP.0 06.02.29	Ontario (Province Of)	4.67%	2,032,215
2	QHESTP.0 08.15.28	Hydro Quebec	4.66%	1,973,182
3	QHESTP.0 02.15.29	Hydro Quebec	4.65%	2,002,142
4	ONTSTP.0 12.02.28	Ontario (Province Of)	4.64%	1,983,832
5	CANCDS.0 06.01.29	Canada (Government of)	4.53%	1,965,912
6	ONTSTP.0 12.02.29	Ontario (Province Of)	4.14%	1,832,000
7	QHESTP.0 08.15.29	Hydro Quebec	4.13%	1,813,000
8	ONTSTP.0 06.02.30	Ontario (Province Of)	4.13%	1,862,000
9	QHESTP.0 02.15.30	Hydro Quebec	4.13%	1,844,000
10	CANCDS.0 06.01.30	Canada (Government of)	4.06%	1,824,000
11	ONTSTP.0 06.02.28	Ontario (Province Of)	4.05%	1,702,077
12	QHESTP.0 02.15.28	Hydro Quebec	4.03%	1,681,403
13	ONTSTP.0 12.02.27	Ontario (Province Of)	4.00%	1,653,616
14	QHESTP.0 08.15.27	Hydro Quebec	3.96%	1,625,883
15	CANCDS.0 06.01.28	Canada (Government of)	3.91%	1,643,874
16	ONTSTP.0 12.02.26	Ontario (Province Of)	3.73%	1,500,000
17	QHESTP.0 08.15.26	Hydro Quebec	3.72%	1,485,000
18	QHESTP.0 02.15.27	Hydro Quebec	3.71%	1,502,000
19	ONTSTP.0 06.02.27	Ontario (Province Of)	3.70%	1,510,000
20	CANCDS.0 06.01.27	Canada (Government of) 0%	3.64%	1,485,000
21	ONTSTP.0 06.02.31	Ontario (Province Of) 0%	3.56%	1,668,000
22	QHESTP.0 08.15.30	Hydro Quebec	3.55%	1,615,720
23	QHESTP.0 02.15.31	Hydro Quebec	3.55%	1,650,362
24	ONTSTP.0 12.02.30	Ontario (Province Of)	3.55%	1,632,000
25	CANCDS.0 06.01.31	Canada (Government of)	3.52%	1,639,000

Showing 25 of 26 holdings

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As of Jan 31, 2026