ESGB Holdings List

As of Jul 22, 2024

No.	Symbol	Name	% Weight	Shares
1	TD 2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	1.00%	630,000
2	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.86%	550,000
3	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.83%	540,000
4	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.82%	520,000
5	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	0.76%	505,000
6	TD 4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.73%	450,000
7	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.70%	425,000
8	BMO V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.67%	440,000
9	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.67%	430,000
10	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.65%	440,000
11	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.64%	400,000
12	BCECN 3.5 09.30.50	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.5% 30Sep2050	0.63%	525,000
13	BNS V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.62%	390,000
14	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.61%	400,000
15	BMO V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.60%	350,000
16	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.58%	365,000
17	BMO 1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.58%	380,000
18	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.57%	350,000
19	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.56%	350,000
20	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.56%	380,000
21	CM V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.56%	350,000
22	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.55%	330,000
23	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.53%	330,000
24	RY 4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.53%	320,000
25	PPLCN 3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.51%	325,000
26	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.50%	345,000
27	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.50%	300,000
28	CM V5.3 01.16.34	CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034	0.49%	300,000
29	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC/ONTARIO 4.25% 15Apr2032	0.49%	315,000
30	BMO 4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.49%	300,000
31	RCICN 3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.48%	315,000
32	RY 3.369 09.29.25	ROYAL BANK OF CANADA 3.37% 29Sep2025	0.48%	300,000
33	RCICN 3.75 04.15.29	ROGERS COMMUNICATIONS INC/ONTARIO 3.75% 15Apr2029	0.48%	305,000
34	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.47%	280,000
35	RY 1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.47%	305,000
36	TD 1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	0.46%	300,000
37	RY V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.46%	300,000
38	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.46%	310,000
39	TD V4.859 03.04.31 MTN	TORONTO-DOMINION BANK/THE 4.86% 04Mar2031	0.45%	275,000
40	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.43%	277,000
41	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.43%	305,000
42	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.43%	282,000
43	CCDJ 5.467 11.17.28	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47% 17Nov2028	0.42%	250,000
44	CUCN 3.763 11.19.46 MTN	CU INC 3.76% 19Nov2046	0.42%	305,000
45	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.41%	250,000
46	RY 5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.41%	250,000
47	ENBCN 2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.41%	272,000
48	CM 5 12.07.26	CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026	0.41%	250,000
49	TD 5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.41%	250,000
50	NACN 5.296 11.03.25	NATIONAL BANK OF CANADA 5.3% 03Nov2025	0.41%	250,000

As of Jul 22, 2024

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