Companies included in BNDX Page 67
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 6,601–6,700 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mitsubishi Corp | Mitsubishi Corp | 100,000,000 | PA | 0.000483% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 87,100,000 | PA | 0.000482% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 100,000,000 | PA | 0.000481% |
| Air Liquide Finance SA | Air Liquide Finance SA | 500,000 | PA | 0.000481% |
| City of Toronto Canada | City of Toronto Canada | 800,000 | PA | 0.000478% |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 800,000 | PA | 0.000475% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 500,000 | PA | 0.000474% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 140,000,000 | PA | 0.000472% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 800,000 | PA | 0.000472% |
| Enbridge Gas Inc | Enbridge Gas Inc | 917,000 | PA | 0.000471% |
| GE | General Electric Co | 453,000 | PA | 0.000469% |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 486,000 | PA | 0.000466% |
| 407 International Inc | 407 International Inc | 750,000 | PA | 0.000463% |
| Balder Finland Oyj | Balder Finland Oyj | 500,000 | PA | 0.000463% |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 923,000 | PA | 0.000463% |
| AltaLink LP | AltaLink LP | 813,000 | PA | 0.00046% |
| Orange SA | Orange SA | 362,000 | PA | 0.000456% |
| Energir Inc | Energir Inc | 737,000 | PA | 0.000456% |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 765,000 | PA | 0.000454% |
| Alectra Inc | Alectra Inc | 800,000 | PA | 0.000453% |
| Province of Prince Edward Island Canada | Province of Prince Edward Island Canada | 816,000 | PA | 0.000453% |
| THB | N/A | 1 | NC | 0.00045% |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 658,000 | PA | 0.000448% |
| Development Bank of Japan Inc | Development Bank of Japan Inc | 200,000,000 | PA | 0.000448% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 90,100,000 | PA | 0.000446% |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 800,000 | PA | 0.000445% |
| Toronto Hydro Corp | Toronto Hydro Corp | 846,000 | PA | 0.000444% |
| AIMCo Realty Investors LP | AIMCo Realty Investors LP | 690,000 | PA | 0.000444% |
| Ottawa MacDonald-Cartier International Airport Authority | Ottawa MacDonald-Cartier International Airport Authority | 783,198.32 | PA | 0.000442% |
| ASB Bank Ltd | ASB Bank Ltd | 900,000 | PA | 0.000441% |
| Nouvelle Autoroute 30 Financement Inc | Nouvelle Autoroute 30 Financement Inc | 769,346.66 | PA | 0.000441% |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 90,000,000 | PA | 0.00044% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 100,000,000 | PA | 0.00044% |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 946,000 | PA | 0.000439% |
| SU | Suncor Energy Inc | 862,000 | PA | 0.000439% |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 375,000 | PA | 0.000438% |
| MCK | McKesson Corp | 398,000 | PA | 0.000437% |
| SEK | N/A | 1 | NC | 0.000431% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.00043% |
| TMO | Thermo Fisher Scientific Inc | 448,000 | PA | 0.00043% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 461,000 | PA | 0.00043% |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 400,000 | PA | 0.000427% |
| Toronto Hydro Corp | Toronto Hydro Corp | 897,000 | PA | 0.000427% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000427% |
| Province of Prince Edward Island Canada | Province of Prince Edward Island Canada | 999,000 | PA | 0.000425% |
| London Power Networks PLC | London Power Networks PLC | 362,000 | PA | 0.000423% |
| KRW | N/A | 1 | NC | 0.000422% |
| Hydro One Inc | Hydro One Inc | 578,000 | PA | 0.000417% |
| Tennet Netherlands BV | Tennet Netherlands BV | 500,000 | PA | 0.00041% |
| ILS | N/A | 1 | NC | 0.00041% |
| SEK | N/A | 1 | NC | 0.00041% |
| CU Inc | CU Inc | 765,000 | PA | 0.000409% |
| Qantas Airways Ltd | Qantas Airways Ltd | 740,000 | PA | 0.000409% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000409% |
| Brookfield Corp | Brookfield Corp | 600,000 | PA | 0.000408% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 887,000 | PA | 0.000406% |
| Northwestern Hydro Acquisition Co II LP | Northwestern Hydro Acquisition Co II LP | 730,000 | PA | 0.000405% |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 896,000 | PA | 0.000405% |
| Westpac Banking Corp | Westpac Banking Corp | 418,000 | PA | 0.000401% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000401% |
| Flagship Finance PLC | Flagship Finance PLC | 946,000 | PA | 0.0004% |
| Metro Inc/CN | Metro Inc/CN | 575,000 | PA | 0.0004% |
| Northern Courier Pipeline LP | Northern Courier Pipeline LP | 671,767.32 | PA | 0.000398% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 600,000 | PA | 0.000393% |
| Global Switch Holdings Ltd | Global Switch Holdings Ltd | 400,000 | PA | 0.000393% |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 650,000 | PA | 0.000392% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 400,000 | PA | 0.000391% |
| KRW | N/A | 1 | NC | 0.000388% |
| General Motors Financial of Canada Ltd | General Motors Financial of Canada Ltd | 600,000 | PA | 0.000386% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 400,000 | PA | 0.000383% |
| CU Inc | CU Inc | 823,000 | PA | 0.000383% |
| Guinness Partnership Ltd/The | Guinness Partnership Ltd/The | 800,000 | PA | 0.000382% |
| CNI | Canadian National Railway Co | 600,000 | PA | 0.000381% |
| Prosus NV | Prosus NV | 400,000 | PA | 0.00038% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 637,000 | PA | 0.000379% |
| EUR | N/A | 1 | NC | 0.000378% |
| EUR | N/A | 1 | NC | 0.000378% |
| Southern Gas Networks PLC | Southern Gas Networks PLC | 338,000 | PA | 0.000377% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 75,100,000 | PA | 0.000376% |
| Heineken NV | Heineken NV | 400,000 | PA | 0.000376% |
| KRW | N/A | 1 | NC | 0.000374% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 375,000 | PA | 0.000374% |
| CHF | N/A | 1 | NC | 0.000374% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 394,000 | PA | 0.000373% |
| Orbit Capital PLC | Orbit Capital PLC | 516,000 | PA | 0.000372% |
| Veolia Environnement SA | Veolia Environnement SA | 400,000 | PA | 0.000367% |
| Clover LP | Clover LP | 587,041.73 | PA | 0.000365% |
| International Finance Corp | International Finance Corp | 611,000 | PA | 0.000364% |
| EUR | N/A | 1 | NC | 0.000358% |
| Kanagawa Prefecture | Kanagawa Prefecture | 100,000,000 | PA | 0.000357% |
| Trillium Windpower LP | Trillium Windpower LP | 549,430.26 | PA | 0.000356% |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 747,000 | PA | 0.000355% |
| Dali Capital PLC | Dali Capital PLC | 350,000 | PA | 0.000354% |
| Clover LP | Clover LP | 568,269.24 | PA | 0.000353% |
| Merck Financial Services GmbH | Merck Financial Services GmbH | 400,000 | PA | 0.00035% |
| Wods Transmission PLC | Wods Transmission PLC | 328,054.3 | PA | 0.000349% |
| Canary Wharf Finance II PLC | Canary Wharf Finance II PLC | 296,400 | PA | 0.000348% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 770,000 | PA | 0.000345% |
| IDR | N/A | 1 | NC | 0.000344% |
| IDR | N/A | 1 | NC | 0.000344% |
SEC N-PORT snapshot as of .