TSX:ESGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.94%	720,000
2	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.75%	570,000
3	CM.2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.73%	560,000
4	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.73%	534,000
5	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	0.71%	555,000
6	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.62%	445,000
7	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.62%	450,000
8	TD.V4.133 01.09.33	TORONTO-DOMINION BANK/THE 4.13% 09Jan2033	0.61%	450,000
9	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.60%	470,000
10	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.60%	460,000
11	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.56%	415,000
12	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.56%	415,000
13	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.54%	365,000
14	BMO.V3.731 06.03.31	BANK OF MONTREAL 3.73% 03Jun2031	0.54%	400,000
15	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.54%	400,000
16	TD.V3.842 05.29.31	TORONTO-DOMINION BANK/THE 3.84% 29May2031	0.54%	400,000
17	RY.V3.411 06.12.29	ROYAL BANK OF CANADA 3.41% 12Jun2029	0.53%	400,000
18	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.52%	390,000
19	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.52%	400,000
20	CM.5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.49%	350,000
21	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.49%	380,000
22	BMO.V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.49%	350,000
23	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.48%	350,000
24	RY.V2.94 05.03.32	ROYAL BANK OF CANADA 2.94% 03May2032	0.47%	355,000
25	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.47%	350,000

Showing 25 of 562 holdings

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As of Sep 16, 2025