TSX:ESG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	35.46%	164,695,815
2	n/a	United States Dollar	17.21%	57,880,696
3	AAPL	Apple Inc.	9.74%	154,057
4	MSFT	Microsoft Corporation	8.96%	76,241
5	NVDA	NVIDIA Corporation	8.14%	251,158
6	GOOGL	Alphabet Inc.	2.83%	59,819
7	TSLA	Tesla, Inc.	2.41%	28,698
8	GOOG	Alphabet Inc.	2.32%	48,481
9	LLY	Eli Lilly and Company	2.16%	8,082
10	JPM	JPMorgan Chase & Co.	2.09%	28,675
11	V	Visa Inc.	1.81%	17,662
12	XOM	Exxon Mobil Corporation	1.40%	44,643
13	MA	Mastercard Incorporated	1.36%	8,353
14	COST	Costco Wholesale Corporation	1.35%	4,554
15	WMT	Walmart Inc.	1.29%	44,486
16	PG	The Procter & Gamble Company	1.17%	24,071
17	UNH	UnitedHealth Group Incorporated	1.16%	9,440
18	HD	The Home Depot, Inc.	1.09%	10,189
19	ABBV	AbbVie Inc.	1.06%	18,105
20	KO	The Coca-Cola Company	0.86%	39,708
21	BAC	Bank of America Corporation	0.81%	67,906
22	CRM	Salesforce, Inc.	0.78%	9,814
23	CSCO	Cisco Systems, Inc.	0.70%	40,847
24	MCD	McDonald's Corporation	0.70%	7,351
25	ABT	Abbott Laboratories	0.69%	17,785
26	CVX	Chevron Corporation	0.69%	17,142
27	GE	General Electric Company	0.66%	11,006
28	LIN	Linde plc	0.66%	4,882
29	MRK	Merck & Co., Inc.	0.66%	25,944
30	T	AT&T Inc.	0.61%	73,614
31	ACN	Accenture plc	0.57%	6,416
32	PEP	PepsiCo, Inc.	0.57%	14,064
33	GS	The Goldman Sachs Group, Inc.	0.52%	3,201
34	UBER	Uber Technologies, Inc.	0.52%	21,424
35	QCOM	QUALCOMM Incorporated	0.50%	11,357
36	DIS	The Walt Disney Company	0.50%	18,513
37	ADBE	Adobe Inc.	0.50%	4,464
38	SPGI	S&P Global Inc.	0.48%	3,230
39	AMD	Advanced Micro Devices, Inc.	0.48%	16,580
40	AMGN	Amgen Inc.	0.48%	5,500
41	BSX	Boston Scientific Corporation	0.46%	15,114
42	CAT	Caterpillar Inc.	0.45%	4,902
43	AXP	American Express Company	0.45%	5,686
44	TJX	The TJX Companies, Inc.	0.44%	11,537
45	MS	Morgan Stanley	0.44%	12,680
46	SCHW	The Charles Schwab Corporation	0.42%	17,475
47	NEE	NextEra Energy, Inc.	0.42%	21,092
48	BLK	BlackRock, Inc.	0.41%	1,493
49	GILD	Gilead Sciences, Inc.	0.40%	12,780
50	UNP	Union Pacific Corporation	0.40%	6,203
51	CMCSA	Comcast Corporation	0.39%	38,678
52	C	Citigroup Inc.	0.39%	19,252
53	SYK	Stryker Corporation	0.39%	3,520
54	DHR	Danaher Corporation	0.39%	6,566
55	LOW	Lowe's Companies, Inc.	0.39%	5,799
56	AMAT	Applied Materials, Inc.	0.37%	8,336
57	ADP	Automatic Data Processing, Inc.	0.37%	4,166
58	TMUS	T-Mobile US, Inc.	0.36%	4,918
59	DE	Deere & Company	0.36%	2,598
60	ETN	Eaton Corporation plc	0.35%	4,051
61	MMC	Marsh & McLennan Companies, Inc.	0.34%	5,025
62	MDT	Medtronic plc	0.33%	13,107
63	CB	Chubb Limited	0.33%	3,827
64	AMT	American Tower Corporation	0.32%	4,785
65	FI	Fiserv, Inc.	0.32%	5,830
66	BMY	Bristol-Myers Squibb Company	0.31%	20,809
67	CME	CME Group Inc.	0.30%	3,689
68	ELV	Elevance Health, Inc.	0.30%	2,378
69	ICE	Intercontinental Exchange, Inc.	0.29%	5,890
70	PLD	Prologis, Inc.	0.29%	9,497
71	KLAC	KLA Corporation	0.29%	1,369
72	CI	The Cigna Group	0.28%	2,808
73	WELL	Welltower Inc.	0.28%	6,249
74	LRCX	Lam Research Corporation	0.28%	13,158
75	SBUX	Starbucks Corporation	0.28%	11,649
76	MDLZ	Mondelez International, Inc.	0.27%	13,265
77	INTC	Intel Corporation	0.27%	44,407
78	TT	Trane Technologies plc	0.26%	2,301
79	MU	Micron Technology, Inc.	0.26%	11,426
80	WM	Waste Management, Inc.	0.26%	3,732
81	CVS	CVS Health Corporation	0.26%	12,931
82	EQIX	Equinix, Inc.	0.26%	997
83	AJG	Arthur J. Gallagher & Co.	0.25%	2,608
84	SHW	The Sherwin-Williams Company	0.25%	2,365
85	PH	Parker-Hannifin Corporation	0.24%	1,317
86	AON	Aon plc	0.23%	2,201
87	CL	Colgate-Palmolive Company	0.23%	8,355
88	CTAS	Cintas Corporation	0.22%	3,502
89	WMB	The Williams Companies, Inc.	0.22%	12,492
90	ZTS	Zoetis Inc.	0.22%	4,617
91	MCO	Moody's Corporation	0.21%	1,595
92	UPS	United Parcel Service, Inc.	0.21%	7,471
93	COF	Capital One Financial Corporation	0.21%	3,911
94	CMG	Chipotle Mexican Grill, Inc.	0.21%	13,929
95	NKE	NIKE, Inc.	0.20%	12,163
96	PYPL	PayPal Holdings, Inc.	0.20%	10,146
97	ITW	Illinois Tool Works Inc.	0.20%	2,749
98	PNC	The PNC Financial Services Group, Inc.	0.20%	4,049
99	ECL	Ecolab Inc.	0.19%	2,575
100	REGN	Regeneron Pharmaceuticals, Inc.	0.19%	1,080
101	USB	U.S. Bancorp	0.19%	15,952
102	APD	Air Products and Chemicals, Inc.	0.18%	2,280
103	BDX	Becton, Dickinson and Company	0.18%	2,966
104	NEM	Newmont Corporation	0.18%	11,635
105	TRV	The Travelers Companies, Inc.	0.18%	2,320
106	EMR	Emerson Electric Co.	0.18%	5,827
107	ADSK	Autodesk, Inc.	0.18%	2,191
108	BK	The Bank of New York Mellon Corporation	0.18%	7,362
109	JCI	Johnson Controls International plc	0.17%	6,822
110	MAR	Marriott International, Inc.	0.17%	2,355
111	HLT	Hilton Worldwide Holdings Inc.	0.17%	2,469
112	AFL	Aflac Incorporated	0.17%	5,110
113	CSX	CSX Corporation	0.16%	19,719
114	RCL	Royal Caribbean Cruises Ltd.	0.16%	2,530
115	ALL	The Allstate Corporation	0.16%	2,710
116	FCX	Freeport-McMoRan Inc.	0.16%	14,688
117	KMI	Kinder Morgan, Inc.	0.16%	19,813
118	COR	Cencora, Inc.	0.16%	1,790
119	OKE	ONEOK, Inc.	0.16%	6,358
120	RSG	Republic Services, Inc.	0.16%	2,081
121	DLR	Digital Realty Trust, Inc.	0.15%	3,244
122	TFC	Truist Financial Corporation	0.15%	13,565
123	NSC	Norfolk Southern Corporation	0.15%	2,317
124	CARR	Carrier Global Corporation	0.15%	8,282
125	AIG	American International Group, Inc.	0.15%	6,083
126	KR	The Kroger Co.	0.15%	6,791
127	PSA	Public Storage	0.14%	1,614
128	PCAR	PACCAR Inc	0.14%	5,368
129	SRE	Sempra	0.14%	6,498
130	PAYX	Paychex, Inc.	0.14%	3,272
131	EXC	Exelon Corporation	0.14%	10,257
132	SLB	Schlumberger Limited	0.14%	14,437
133	ROST	Ross Stores, Inc.	0.14%	3,397
134	DFS	DFS Furniture plc	0.14%	2,575
135	AMP	Ameriprise Financial, Inc.	0.14%	987
136	GWW	W.W. Grainger, Inc.	0.14%	453
137	GM	General Motors Company	0.14%	10,205
138	EW	Edwards Lifesciences Corporation	0.14%	6,030
139	TGT	Target Corporation	0.14%	4,705
140	n/a	Canadian Dollar	0.14%	628,044
141	AXON	Axon Enterprise, Inc.	0.13%	738
142	MET	MetLife, Inc.	0.13%	5,956
143	TEL	TE Connectivity plc	0.13%	3,056
144	MPC	Marathon Petroleum Corporation	0.13%	3,240
145	PWR	Quanta Services, Inc.	0.13%	1,503
146	PSX	Phillips 66	0.13%	4,218
147	CTVA	Corteva, Inc.	0.13%	7,026
148	MSCI	MSCI Inc.	0.13%	795
149	YUM	Yum! Brands, Inc.	0.13%	2,849
150	FIS	Fidelity National Information Services, Inc.	0.13%	5,431
151	VRSK	Verisk Analytics, Inc.	0.13%	1,440
152	URI	United Rentals, Inc.	0.13%	672
153	KDP	Keurig Dr Pepper Inc.	0.13%	12,245
154	CMI	Cummins Inc.	0.12%	1,403
155	PEG	Public Service Enterprise Group Incorporated	0.12%	5,093
156	AME	AMETEK, Inc.	0.12%	2,361
157	ED	Consolidated Edison, Inc.	0.12%	3,539
158	OTIS	Otis Worldwide Corporation	0.12%	4,087
159	TTWO	Take-Two Interactive Software, Inc.	0.12%	1,675
160	TRGP	Targa Resources Corp.	0.11%	2,235
161	PRU	Prudential Financial, Inc.	0.11%	3,659
162	VLO	Valero Energy Corporation	0.11%	3,236
163	CBRE	CBRE Group, Inc.	0.11%	3,071
164	DHI	D.R. Horton, Inc.	0.11%	2,911
165	HES	Hess Corporation	0.11%	2,835
166	ETR	Entergy Corporation	0.11%	4,385
167	IDXX	IDEXX Laboratories, Inc.	0.11%	842
168	HIG	The Hartford Insurance Group, Inc.	0.11%	2,966
169	SYY	Sysco Corporation	0.11%	5,043
170	BKR	Baker Hughes Company	0.11%	10,111
171	RMD	ResMed Inc.	0.11%	1,495
172	EA	Electronic Arts Inc.	0.10%	2,432
173	CAH	Cardinal Health, Inc.	0.10%	2,479
174	ACGL	Arch Capital Group Ltd.	0.10%	3,858
175	EBAY	eBay Inc.	0.10%	4,899
176	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	1,764
177	GIS	General Mills, Inc.	0.10%	5,670
178	NDAQ	Nasdaq, Inc.	0.10%	4,248
179	HUM	Humana Inc.	0.10%	1,226
180	CSGP	CoStar Group, Inc.	0.10%	4,323
181	EXR	Extra Space Storage Inc.	0.09%	2,171
182	A	Agilent Technologies, Inc.	0.09%	2,942
183	WTW	Willis Towers Watson Public Limited Company	0.09%	1,023
184	VTR	Ventas, Inc.	0.09%	4,482
185	LULU	lululemon athletica inc.	0.09%	1,154
186	IR	Ingersoll Rand Inc.	0.09%	4,138
187	CNC	Centene Corporation	0.09%	5,163
188	AVB	AvalonBay Communities, Inc.	0.09%	1,451
189	EQT	EQT Corporation	0.09%	6,078
190	XYL	Xylem Inc.	0.09%	2,491
191	AWK	American Water Works Company, Inc.	0.09%	2,003
192	BR	Broadridge Financial Solutions, Inc.	0.09%	1,200
193	MTB	M&T Bank Corporation	0.09%	1,691
194	ROK	Rockwell Automation, Inc.	0.08%	1,153
195	TSCO	Tractor Supply Company	0.08%	5,446
196	DAL	Delta Air Lines, Inc.	0.08%	6,580
197	OXY	Occidental Petroleum Corporation	0.08%	6,903
198	IRM	Iron Mountain Incorporated	0.08%	3,009
199	SBAC	SBA Communications Corporation	0.08%	1,100
200	STT	State Street Corporation	0.08%	2,998
201	KHC	The Kraft Heinz Company	0.08%	9,065
202	PPG	PPG Industries, Inc.	0.08%	2,368
203	RJF	Raymond James Financial, Inc.	0.08%	1,869
204	FANG	Diamondback Energy, Inc.	0.08%	1,918
205	HSY	The Hershey Company	0.07%	1,506
206	FTV	Fortive Corporation	0.07%	3,547
207	EQR	Equity Residential	0.07%	3,506
208	FITB	Fifth Third Bancorp	0.07%	6,846
209	HPQ	HP Inc.	0.07%	9,615
210	DOV	Dover Corporation	0.07%	1,404
211	CBOE	Cboe Global Markets, Inc.	0.07%	1,071
212	ADM	Archer-Daniels-Midland Company	0.07%	4,912
213	CPAY	Corpay, Inc.	0.07%	715
214	MTD	Mettler-Toledo International Inc.	0.07%	217
215	K	Kellanova	0.07%	2,757
216	ES	Eversource Energy	0.07%	3,761
217	DOW	Dow Inc.	0.07%	7,170
218	HBAN	Huntington Bancshares Incorporated	0.06%	14,919
219	PHM	PulteGroup, Inc.	0.06%	2,099
220	HPE	Hewlett Packard Enterprise Company	0.06%	13,263
221	SW	Smurfit Westrock Plc	0.06%	5,067
222	EIX	Edison International	0.06%	3,964
223	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	2,042
224	WAT	Waters Corporation	0.06%	605
225	SYF	Synchrony Financial	0.06%	3,984
226	IFF	International Flavors & Fragrances Inc.	0.06%	2,626
227	DVN	Devon Energy Corporation	0.06%	6,738
228	DGX	Quest Diagnostics Incorporated	0.06%	1,140
229	TROW	T. Rowe Price Group, Inc.	0.06%	2,283
230	MKC	McCormick & Company, Incorporated	0.06%	2,588
231	HUBB	Hubbell Incorporated	0.06%	544
232	CCL	Carnival Corporation & plc	0.06%	10,745
233	EXPE	Expedia Group, Inc.	0.06%	1,251
234	GPN	Global Payments Inc.	0.06%	2,540
235	WY	Weyerhaeuser Company	0.06%	7,471
236	NTRS	Northern Trust Corporation	0.06%	2,034
237	ULTA	Ulta Beauty, Inc.	0.06%	481
238	RF	Regions Financial Corporation	0.06%	9,304
239	BIIB	Biogen Inc.	0.05%	1,499
240	TSN	Tyson Foods, Inc.	0.05%	2,924
241	HAL	Halliburton Company	0.05%	8,902
242	ON	ON Semiconductor Corporation	0.05%	4,369
243	DECK	Deckers Outdoor Corporation	0.05%	1,560
244	FDS	FactSet Research Systems Inc.	0.05%	392
245	GPC	Genuine Parts Company	0.05%	1,433
246	CFG	Citizens Financial Group, Inc.	0.05%	4,506
247	BAX	Baxter International Inc.	0.05%	5,255
248	PFG	Principal Financial Group, Inc.	0.05%	2,171
249	EG	Everest Group, Ltd.	0.05%	446
250	BALL	Ball Corporation	0.05%	3,054
251	WDC	Western Digital Corporation	0.05%	3,564
252	LYB	LyondellBasell Industries N.V.	0.05%	2,685
253	PNR	Pentair plc	0.05%	1,703
254	OMC	Omnicom Group Inc.	0.05%	2,011
255	KEY	KeyCorp	0.05%	10,217
256	TPR	Tapestry, Inc.	0.04%	2,123
257	EL	The Estée Lauder Companies Inc.	0.04%	2,392
258	CF	CF Industries Holdings, Inc.	0.04%	1,787
259	KIM	Kimco Realty Corporation	0.04%	6,922
260	APTV	Aptiv PLC	0.04%	2,415
261	AVY	Avery Dennison Corporation	0.04%	804
262	AMCR	Amcor plc	0.04%	14,871
263	IEX	IDEX Corporation	0.04%	778
264	BBY	Best Buy Co., Inc.	0.04%	2,017
265	HOLX	Hologic, Inc.	0.04%	2,302
266	MAS	Masco Corporation	0.04%	2,201
267	LVS	Las Vegas Sands Corp.	0.04%	3,560
268	JKHY	Jack Henry & Associates, Inc.	0.04%	750
269	UDR	UDR, Inc.	0.04%	3,083
270	DOC	Healthpeak Properties, Inc.	0.04%	7,229
271	SJM	The J. M. Smucker Company	0.04%	1,090
272	AKAM	Akamai Technologies, Inc.	0.04%	1,551
273	ALLE	Allegion plc	0.04%	891
274	CAG	Conagra Brands, Inc.	0.04%	4,920
275	REG	Regency Centers Corporation	0.04%	1,682
276	ARE	Alexandria Real Estate Equities, Inc.	0.03%	1,597
277	RVTY	Revvity, Inc.	0.03%	1,241
278	POOL	Pool Corporation	0.03%	394
279	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	1,207
280	GL	Globe Life Inc.	0.03%	863
281	NWSA	News Corporation	0.03%	3,886
282	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	804
283	TAP	Molson Coors Beverage Company	0.03%	1,804
284	INCY	Incyte Corporation	0.03%	1,640
285	KMX	CarMax, Inc.	0.03%	1,589
286	HST	Host Hotels & Resorts, Inc.	0.03%	7,215
287	LKQ	LKQ Corporation	0.03%	2,655
288	AIZ	Assurant, Inc.	0.03%	521
289	MRNA	Moderna, Inc.	0.03%	3,476
290	MOS	The Mosaic Company	0.03%	3,252
291	IPG	The Interpublic Group of Companies, Inc.	0.03%	3,879
292	BXP	BXP, Inc.	0.03%	1,495
293	SWK	Stanley Black & Decker, Inc.	0.03%	1,580
294	RL	Ralph Lauren Corporation	0.03%	415
295	DAY	Dayforce Inc.	0.03%	1,597
296	HRL	Hormel Foods Corporation	0.03%	2,986
297	MKTX	MarketAxess Holdings Inc.	0.03%	389
298	HAS	Hasbro, Inc.	0.02%	1,344
299	WBA	Walgreens Boots Alliance, Inc.	0.02%	7,385
300	LW	Lamb Weston Holdings, Inc.	0.02%	1,470
301	WYNN	Wynn Resorts, Limited	0.02%	946
302	MGM	MGM Resorts International	0.02%	2,371
303	CPB	The Campbell's Company	0.02%	2,024
304	FRT	Federal Realty Investment Trust	0.02%	773
305	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	4,521
306	PARA	Paramount Global	0.02%	6,111
307	ALB	Albemarle Corporation	0.02%	1,210
308	DVA	DaVita Inc.	0.02%	452
309	CRL	Charles River Laboratories International, Inc.	0.02%	530
310	IVZ	Invesco Ltd.	0.02%	4,468
311	CZR	Caesars Entertainment, Inc.	0.02%	2,200
312	BEN	Franklin Resources, Inc.	0.02%	3,158
313	MHK	Mohawk Industries, Inc.	0.02%	538
314	n/a	United States Dollar	0.02%	50,695
315	NWS	News Corporation	0.01%	1,173
316	n/a	Qst Expense - Class 6	-0.00%	1
317	n/a	Qst Expense - Class 1	-0.00%	1
318	n/a	Hst Expense - Class 6	-0.00%	1
319	n/a	Hst Expense - Class 1	-0.00%	1
320	n/a	Management Fee - Class 6	-0.00%	1
321	n/a	Management Fee - Class 1	-0.01%	1
322	n/a	United States Dollar	-17.21%	79,939,030
323	n/a	Canadian Dollar	-34.79%	117,092,784

As of Apr 30, 2025

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