CI 1-5 Year Laddered Government Strip Bond Index ETF (TSX: BXF)

BXF Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	QHESTP 0 08.15.28	Hydro Quebec 0%	4.65%	1,875,182
2	ONTSTP 0 06.02.29	Ontario (Province Of) 0%	4.64%	1,925,215
3	ONTSTP 0 12.02.28	Ontario (Province Of) 0%	4.57%	1,863,832
4	CANCDS 0 06.01.29	Canada (Government of) 0%	4.56%	1,859,912
5	QHESTP 0 02.15.29	Hydro Quebec 0%	4.56%	1,875,142
6	QHESTP 0 08.15.24	Hydro Quebec 0%	4.19%	1,441,000
7	ONTSTP 0 12.02.24	Ontario (Province Of) 0%	4.18%	1,456,000
8	QHESTP 0 02.15.25	Hydro Quebec 0%	4.14%	1,457,000
9	ONTSTP 0 06.02.25	Ontario (Province Of) 0%	4.11%	1,463,000
10	ONTSTP 0 12.02.27	Ontario (Province Of) 0%	4.05%	1,589,616
11	QHESTP 0 02.15.28	Hydro Quebec 0%	4.01%	1,587,403
12	CANCDS 0 06.01.25	Canada (Government of) 0%	4.00%	1,422,000
13	QHESTP 0 08.15.27	Hydro Quebec 0%	3.97%	1,539,883
14	ONTSTP 0 06.02.28	Ontario (Province Of) 0%	3.97%	1,587,077
15	CANCDS 0 06.01.28	Canada (Government of) 0%	3.95%	1,557,874
16	QHESTP 0 02.15.27	Hydro Quebec 0%	3.72%	1,418,000
17	ONTSTP 0 06.02.27	Ontario (Province Of) 0%	3.72%	1,431,000
18	ONTSTP 0 12.02.26	Ontario (Province Of) 0%	3.72%	1,405,000
19	QHESTP 0 08.15.26	Hydro Quebec 0%	3.72%	1,390,000
20	CANCDS 0 06.01.27	Canada (Government of) 0%	3.67%	1,403,000
21	ONTSTP 0 12.02.25	Ontario (Province Of) 0%	3.61%	1,314,000
22	QHESTP 0 08.15.25	Hydro Quebec 0%	3.61%	1,298,000
23	QHESTP 0 02.15.26	Hydro Quebec 0%	3.61%	1,322,000
24	ONTSTP 0 06.02.26	Ontario (Province Of) 0%	3.56%	1,319,000
25	CANCDS 0 06.01.26	Canada (Government of) 0%	3.43%	1,267,000
26	n/a	Cash	0.07%	24,007

As of May 31, 2024