Breakdown by Asset Class

TSX:BXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario (Province Of) 0%	4.69%	1,877,215
2	n/a	Hydro Quebec 0%	4.69%	1,820,182
3	n/a	Hydro Quebec 0%	4.66%	1,845,142
4	n/a	Ontario (Province Of) 0%	4.65%	1,822,832
5	n/a	Canada (Government of) 0%	4.54%	1,811,912
6	n/a	Ontario (Province Of) 0%	4.14%	1,689,000
7	n/a	Hydro Quebec 0%	4.14%	1,670,000
8	n/a	Hydro Quebec 0%	4.14%	1,701,000
9	n/a	Ontario (Province Of) 0%	4.13%	1,716,000
10	n/a	Ontario (Province Of) 0%	4.08%	1,574,077
11	n/a	Hydro Quebec 0%	4.07%	1,554,403
12	n/a	Canada (Government of) 0%	4.06%	1,680,000
13	n/a	Ontario (Province Of) 0%	4.02%	1,519,616
14	n/a	Hydro Quebec 0%	3.99%	1,494,883
15	n/a	Canada (Government of) 0%	3.93%	1,515,874
16	n/a	Hydro Quebec 0%	3.66%	1,602,811
17	n/a	Hydro Quebec 0%	3.66%	1,639,306
18	n/a	Ontario (Province Of) 0%	3.66%	1,619,579
19	n/a	Ontario (Province Of) 0%	3.65%	1,652,129
20	n/a	Canada (Government of) 0%	3.65%	1,632,402
21	n/a	Hydro Quebec 0%	3.56%	1,523,795
22	n/a	Ontario (Province Of) 0%	3.55%	1,505,759
23	n/a	Ontario (Province Of) 0%	3.54%	1,534,052
24	n/a	Hydro Quebec 0%	3.54%	1,484,593
25	n/a	Canada (Government of) 0%	3.52%	1,512,974

Showing 25 of 26 holdings

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As of Aug 31, 2026