Breakdown by Asset Class

TSX:BXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONTSTP.0 06.02.29	Ontario (Province Of) 0%	4.68%	1,902,215
2	QHESTP.0 08.15.28	Hydro Quebec 0%	4.66%	1,845,182
3	QHESTP.0 02.15.29	Hydro Quebec 0%	4.64%	1,870,142
4	ONTSTP.0 12.02.28	Ontario (Province Of) 0%	4.63%	1,847,832
5	CANCDS.0 06.01.29	Canada (Government of) 0%	4.53%	1,836,912
6	ONTSTP.0 12.02.29	Ontario (Province Of) 0%	4.14%	1,712,000
7	QHESTP.0 02.15.30	Hydro Quebec 0%	4.14%	1,724,000
8	ONTSTP.0 06.02.30	Ontario (Province Of) 0%	4.13%	1,739,000
9	QHESTP.0 08.15.29	Hydro Quebec 0%	4.13%	1,693,000
10	CANCDS.0 06.01.30	Canada (Government of) 0%	4.06%	1,703,000
11	ONTSTP.0 06.02.28	Ontario (Province Of) 0%	4.05%	1,595,077
12	QHESTP.0 02.15.28	Hydro Quebec 0%	4.04%	1,575,403
13	ONTSTP.0 12.02.27	Ontario (Province Of) 0%	3.99%	1,540,616
14	QHESTP.0 08.15.27	Hydro Quebec 0%	3.95%	1,514,883
15	CANCDS.0 06.01.28	Canada (Government of) 0%	3.91%	1,535,874
16	QHESTP.0 08.15.26	Hydro Quebec 0%	3.73%	1,393,000
17	ONTSTP.0 06.02.27	Ontario (Province Of) 0%	3.73%	1,422,000
18	ONTSTP.0 12.02.26	Ontario (Province Of) 0%	3.70%	1,391,000
19	QHESTP.0 02.15.27	Hydro Quebec 0%	3.70%	1,399,000
20	CANCDS.0 06.01.27	Canada (Government of) 0%	3.64%	1,387,000
21	QHESTP.0 02.15.31	Hydro Quebec 0%	3.57%	1,544,890
22	ONTSTP.0 12.02.30	Ontario (Province Of) 0%	3.56%	1,526,604
23	ONTSTP.0 06.02.31	Ontario (Province Of) 0%	3.56%	1,555,289
24	QHESTP.0 08.15.30	Hydro Quebec 0%	3.55%	1,505,145
25	CANCDS.0 06.01.31	Canada (Government of) 0%	3.54%	1,533,919

Showing 25 of 26 holdings

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As of Jun 30, 2026