Breakdown by Asset Class

TSX:ESGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.90%	810,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.87%	785,000
3	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	0.78%	700,000
4	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.77%	680,000
5	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	0.75%	680,000
6	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.67%	600,000
7	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.66%	600,000
8	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.65%	575,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.62%	534,000
10	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.61%	525,000
11	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.58%	500,000
12	CM.V3.7 04.02.30	Canadian Imperial Bank 3.70% 04/02/2029	0.57%	500,000
13	CM.V3.78 06.18.32	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	0.56%	500,000
14	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.52%	450,000
15	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.51%	450,000
16	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.51%	450,000
17	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	0.51%	450,000
18	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.51%	450,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.51%	435,000
20	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.50%	430,000
21	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.50%	410,000
22	RY.V4.14 05.05.36 31	Royal Bank of Canada 4.14% 05/05/2031	0.49%	430,000
23	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	0.49%	445,000
24	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.48%	415,000
25	BNS.V3.836 09.26.30	Bank Of Nova Scotia 3.84% 09/26/2029	0.48%	420,000

Showing 25 of 605 holdings

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As of Sep 18, 2026