Companies included in BNDX Page 61
This is BNDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 6,001–6,100 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Guinness Partnership Ltd/The | Guinness Partnership Ltd/The | 1,436,000 | PA | 0.001217% |
| Aeroports de Montreal | Aeroports de Montreal | 1,848,000 | PA | 0.001216% |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 1,900,000 | PA | 0.001215% |
| Manulife Bank of Canada | Manulife Bank of Canada | 1,950,000 | PA | 0.001214% |
| SEC LP & Arci Ltd | SEC LP & Arci Ltd | 1,969,657.07 | PA | 0.001213% |
| Granite REIT Holdings LP | Granite REIT Holdings LP | 1,949,000 | PA | 0.001211% |
| Hera SpA | Hera SpA | 1,509,000 | PA | 0.001211% |
| Enbridge Gas Inc | Enbridge Gas Inc | 2,391,000 | PA | 0.001211% |
| City of Toronto Canada | City of Toronto Canada | 2,582,000 | PA | 0.001209% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 250,000,000 | PA | 0.001207% |
| City of Winnipeg Canada | City of Winnipeg Canada | 2,121,000 | PA | 0.001206% |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 2,000,000 | PA | 0.001205% |
| Canadian Utilities Ltd | Canadian Utilities Ltd | 1,950,000 | PA | 0.001203% |
| Paragon Treasury Plc | Paragon Treasury Plc | 1,509,000 | PA | 0.001202% |
| Ile-de-France Mobilites | Ile-de-France Mobilites | 1,900,000 | PA | 0.001201% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 250,000,000 | PA | 0.0012% |
| Aeroports de Paris SA | Aeroports de Paris SA | 1,500,000 | PA | 0.001199% |
| City of Ottawa Ontario | City of Ottawa Ontario | 1,950,000 | PA | 0.001198% |
| Pearson Funding PLC | Pearson Funding PLC | 1,107,000 | PA | 0.001198% |
| Mexico Government International Bond | Mexico Government International Bond | 1,765,000 | PA | 0.001197% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 2,030,000 | PA | 0.001196% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 1,900,000 | PA | 0.001194% |
| Telstra Group Ltd | Telstra Group Ltd | 1,263,000 | PA | 0.001194% |
| EUR | N/A | 1 | NC | 0.001192% |
| EUR | N/A | 1 | NC | 0.001192% |
| EUR | N/A | 1 | NC | 0.001192% |
| VZ | Verizon Communications Inc | 2,000,000 | PA | 0.001188% |
| Tesco Property Finance 5 PLC | Tesco Property Finance 5 PLC | 1,066,305.13 | PA | 0.001183% |
| Bruce Power LP | Bruce Power LP | 2,000,000 | PA | 0.001179% |
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | 1,200,000 | PA | 0.001178% |
| National Grid Electricity Distribution South Wales PLC | National Grid Electricity Distribution South Wales PLC | 1,100,000 | PA | 0.001177% |
| BUPA Finance PLC | BUPA Finance PLC | 1,200,000 | PA | 0.001177% |
| Croatia Government International Bond | Croatia Government International Bond | 1,553,000 | PA | 0.001176% |
| Granite REIT Holdings LP | Granite REIT Holdings LP | 2,028,000 | PA | 0.001176% |
| Rogers Communications Inc | Rogers Communications Inc | 1,652,000 | PA | 0.001176% |
| European Financial Stability Facility | European Financial Stability Facility | 1,793,000 | PA | 0.001174% |
| Canada Post Corp | Canada Post Corp | 1,861,000 | PA | 0.001174% |
| Motability Operations Group PLC | Motability Operations Group PLC | 996,000 | PA | 0.001174% |
| Housing & Care 21 | Housing & Care 21 | 1,640,000 | PA | 0.001173% |
| CPPIB Capital Inc | CPPIB Capital Inc | 3,050,000 | PA | 0.001172% |
| Banco Santander SA | Banco Santander SA | 1,200,000 | PA | 0.001169% |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 230,000,000 | PA | 0.001169% |
| CPPIB Capital Inc | CPPIB Capital Inc | 2,273,000 | PA | 0.001168% |
| Futures Treasury PLC | Futures Treasury PLC | 1,492,000 | PA | 0.001166% |
| Hungary Government Bond | Hungary Government Bond | 484,810,000 | PA | 0.001163% |
| CPUK Finance Ltd | CPUK Finance Ltd | 1,000,000 | PA | 0.001161% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 2,993,600 | PA | 0.001159% |
| Telereal Securitisation PLC | Telereal Securitisation PLC | 1,100,000 | PA | 0.001156% |
| National Grid Electricity Distribution East Midlands PLC | National Grid Electricity Distribution East Midlands PLC | 1,200,000 | PA | 0.001154% |
| Transurban Queensland Finance Pty Ltd | Transurban Queensland Finance Pty Ltd | 2,160,000 | PA | 0.001152% |
| Church Commissioners for England | Church Commissioners for England | 1,500,000 | PA | 0.001152% |
| Definity Financial Corp | Definity Financial Corp | 1,870,000 | PA | 0.00115% |
| PM | Philip Morris International Inc | 1,463,000 | PA | 0.001149% |
| Elia Group SA/NV | Elia Group SA/NV | 1,200,000 | PA | 0.001144% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 1,200,000 | PA | 0.001143% |
| CNI | Canadian National Railway Co | 1,840,000 | PA | 0.001142% |
| Vodafone Group PLC | Vodafone Group PLC | 1,641,000 | PA | 0.001141% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 1,500,000 | PA | 0.001139% |
| TGOPF | 3i Group PLC | 1,300,000 | PA | 0.001137% |
| Clarion Funding PLC | Clarion Funding PLC | 1,634,000 | PA | 0.001137% |
| Concordia University/Canada | Concordia University/Canada | 1,529,000 | PA | 0.001136% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 1,782,000 | PA | 0.001136% |
| Aroundtown SA | Aroundtown SA | 1,100,000 | PA | 0.001135% |
| OPB Finance Trust | OPB Finance Trust | 2,000,000 | PA | 0.001133% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 225,500,000 | PA | 0.001131% |
| Capital Power Corp | Capital Power Corp | 1,665,000 | PA | 0.001128% |
| Meadowhall Finance PLC | Meadowhall Finance PLC | 1,006,368.2 | PA | 0.001126% |
| CL | Colgate-Palmolive Co | 1,326,000 | PA | 0.001126% |
| University College London | University College London | 2,800,000 | PA | 0.001125% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 1,320,000 | PA | 0.001125% |
| Martlet Homes Ltd | Martlet Homes Ltd | 1,765,000 | PA | 0.001125% |
| Hyde Housing Association Ltd | Hyde Housing Association Ltd | 2,580,000 | PA | 0.001124% |
| Capital Power Corp | Capital Power Corp | 1,750,000 | PA | 0.001123% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 1,272,000 | PA | 0.001123% |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 1,700,000 | PA | 0.00112% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 1,800,000 | PA | 0.001119% |
| Rogers Communications Inc | Rogers Communications Inc | 1,553,000 | PA | 0.001113% |
| WSP Global Inc | WSP Global Inc | 1,821,000 | PA | 0.001112% |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 1,000,000 | PA | 0.001112% |
| FortisAlberta Inc | FortisAlberta Inc | 2,136,000 | PA | 0.001112% |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 1,871,000 | PA | 0.001108% |
| Orbit Capital PLC | Orbit Capital PLC | 1,500,000 | PA | 0.001106% |
| VZ | Verizon Communications Inc | 1,504,000 | PA | 0.001105% |
| Citigroup Inc | Citigroup Inc | 202,600,000 | PA | 0.001104% |
| Hong Kong Government Infrastructure Bond Programme | Hong Kong Government Infrastructure Bond Programme | 10,000,000 | PA | 0.001102% |
| Teranet Holdings LP | Teranet Holdings LP | 1,732,000 | PA | 0.0011% |
| Intact Financial Corp | Intact Financial Corp | 1,800,000 | PA | 0.001099% |
| Connect Plus M25 Issuer PLC | Connect Plus M25 Issuer PLC | 1,179,538.2 | PA | 0.001097% |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 200,000,000 | PA | 0.001097% |
| DP World Ltd/United Arab Emirates | DP World Ltd/United Arab Emirates | 996,000 | PA | 0.001097% |
| Tennet Netherlands BV | Tennet Netherlands BV | 1,263,000 | PA | 0.001097% |
| FCC Aqualia SA | FCC Aqualia SA | 1,107,000 | PA | 0.001097% |
| Japan Highway Public Corp | Japan Highway Public Corp | 200,000,000 | PA | 0.001094% |
| Emera Inc | Emera Inc | 1,700,000 | PA | 0.001092% |
| Orsted AS | Orsted AS | 1,185,000 | PA | 0.001092% |
| Incommunities Treasury PLC | Incommunities Treasury PLC | 1,601,000 | PA | 0.001092% |
| TMO | Thermo Fisher Scientific Inc | 1,000,000 | PA | 0.001091% |
| MGA | Magna International Inc | 1,700,000 | PA | 0.001091% |
| AT&T Inc | AT&T Inc | 1,805,000 | PA | 0.001088% |
| Pearson Funding PLC | Pearson Funding PLC | 1,000,000 | PA | 0.001088% |
SEC N-PORT snapshot as of .