Breakdown by Asset Class

TSX:ESGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95% 03/08/2027	0.92%	720,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	0.76%	600,000
3	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	0.76%	600,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.70%	534,000
5	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.64%	500,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.61%	475,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.60%	470,000
8	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.59%	450,000
9	CM.4.95 06.29.27	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	0.58%	450,000
10	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	0.58%	450,000
11	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.58%	460,000
12	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.58%	450,000
13	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	0.57%	455,000
14	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.57%	450,000
15	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.56%	440,000
16	BMO.V3.731 06.03.31	Bank of Montreal 3.73% 06/03/2030	0.51%	400,000
17	BMO.3.65 04.01.27	Bank of Montreal 3.65% 04/01/2027	0.51%	400,000
18	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.51%	390,000
19	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	0.50%	410,000
20	BNS.V3.934 05.03.32	Bank Of Nova Scotia 3.93% 05/03/2027	0.50%	390,000
21	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.49%	380,000
22	BMO.V6.034 09.07.33	Bank of Montreal 6.03% 09/07/2028	0.48%	350,000
23	TRPCN.3.8 04.05.27	Transcanada Pipelines Ltd 3.80% 04/05/2027	0.48%	375,000
24	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.47%	370,000
25	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	0.47%	380,000

Showing 25 of 596 holdings

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As of Feb 11, 2026