Breakdown by Asset Class

TSX:BXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONTSTP.0 12.02.28	Ontario (Province Of) 0%	4.68%	1,883,832
2	QHESTP.0 02.15.29	Hydro Quebec 0%	4.66%	1,890,142
3	ONTSTP.0 06.02.29	Ontario (Province Of) 0%	4.64%	1,902,215
4	QHESTP.0 08.15.28	Hydro Quebec 0%	4.63%	1,845,182
5	CANCDS.0 06.01.29	Canada (Government of) 0%	4.54%	1,851,912
6	QHESTP.0 02.15.30	Hydro Quebec 0%	4.17%	1,752,000
7	ONTSTP.0 06.02.30	Ontario (Province Of) 0%	4.16%	1,766,000
8	ONTSTP.0 12.02.29	Ontario (Province Of) 0%	4.10%	1,712,000
9	QHESTP.0 08.15.29	Hydro Quebec 0%	4.10%	1,693,000
10	CANCDS.0 06.01.30	Canada (Government of) 0%	4.07%	1,719,000
11	ONTSTP.0 12.02.27	Ontario (Province Of) 0%	4.03%	1,569,616
12	ONTSTP.0 06.02.28	Ontario (Province Of) 0%	4.02%	1,595,077
13	QHESTP.0 02.15.28	Hydro Quebec 0%	4.01%	1,575,403
14	QHESTP.0 08.15.27	Hydro Quebec 0%	3.99%	1,541,883
15	CANCDS.0 06.01.28	Canada (Government of) 0%	3.91%	1,548,874
16	QHESTP.0 02.15.27	Hydro Quebec 0%	3.75%	1,426,000
17	ONTSTP.0 12.02.26	Ontario (Province Of) 0%	3.72%	1,406,000
18	QHESTP.0 08.15.26	Hydro Quebec 0%	3.71%	1,393,000
19	ONTSTP.0 06.02.27	Ontario (Province Of) 0%	3.70%	1,422,000
20	CANCDS.0 06.01.27	Canada (Government of) 0%	3.65%	1,400,000
21	QHESTP.0 02.15.31	Hydro Quebec 0%	3.58%	1,564,890
22	ONTSTP.0 12.02.30	Ontario (Province Of) 0%	3.58%	1,547,604
23	ONTSTP.0 06.02.31	Ontario (Province Of) 0%	3.53%	1,555,289
24	QHESTP.0 08.15.30	Hydro Quebec 0%	3.52%	1,505,145
25	CANCDS.0 06.01.31	Canada (Government of) 0%	3.52%	1,539,919

Showing 25 of 26 holdings

Subscribe to see the full list

As of May 31, 2026