TSX:ESGB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.98%	720,000
2	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.95%	695,000
3	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.94%	697,000
4	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	0.89%	680,000
5	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.82%	610,000
6	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.72%	535,000
7	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.71%	545,000
8	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.70%	495,000
9	BMO V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.68%	510,000
10	TD 4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.64%	450,000
11	BMO 1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.60%	450,000
12	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.60%	435,000
13	BNS V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.58%	420,000
14	RCICN 3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.56%	420,000
15	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.55%	400,000
16	RY 4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.55%	390,000
17	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.54%	400,000
18	BNS V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.54%	390,000
19	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.54%	415,000
20	RY V2.94 05.03.32	ROYAL BANK OF CANADA 2.94% 03May2032	0.52%	380,000
21	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.52%	365,000
22	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.52%	350,000
23	BMO V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.51%	350,000
24	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.51%	410,000
25	RCICN 3.75 04.15.29	ROGERS COMMUNICATIONS INC 3.75% 15Apr2029	0.51%	375,000
26	RY 1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.51%	380,000
27	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.50%	380,000
28	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.50%	350,000
29	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.50%	380,000
30	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.49%	350,000
31	TD 5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.49%	350,000
32	CM V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.48%	350,000
33	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.47%	350,000
34	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.47%	330,000
35	ENBCN 2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.45%	342,000
36	CCDJ V5.035 08.23.32	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.04% 23Aug2032	0.45%	320,000
37	HYDONE 2.23 09.17.31	HYDRO ONE INC 2.23% 17Sep2031	0.45%	357,000
38	CCDJ 3.804 09.24.29	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.8% 24Sep2029	0.44%	320,000
39	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.44%	340,000
40	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.44%	300,000
41	BMO 4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.43%	300,000
42	BNS V5.679 08.02.33	BANK OF NOVA SCOTIA/THE 5.68% 02Aug2033	0.43%	300,000
43	CM V5.3 01.16.34	CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034	0.43%	300,000
44	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.43%	300,000
45	ENBCN 3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.43%	317,000
46	MFCCN V5.059 12.15.41	MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041	0.43%	305,000
47	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.43%	317,000
48	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.43%	300,000
49	BNS V3.734 06.27.31	BANK OF NOVA SCOTIA 3.73% 27Jun2031	0.41%	300,000
50	GWOCN 3.337 02.28.28	GREAT-WEST LIFECO INC 3.34% 28Feb2028	0.41%	300,000

As of Apr 30, 2025

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