Breakdown by Asset Class

TSX:ESGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.81%	685,000
2	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.81%	680,000
3	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	0.79%	680,000
4	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	0.72%	600,000
5	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.72%	600,000
6	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.68%	575,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.64%	525,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.64%	534,000
9	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.59%	500,000
10	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.57%	475,000
11	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.56%	450,000
12	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.55%	460,000
13	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	0.55%	450,000
14	CM.4.95 06.29.27	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	0.54%	450,000
15	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.54%	450,000
16	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.53%	410,000
17	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	0.52%	445,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.51%	415,000
19	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.51%	415,000
20	BNS.V3.836 09.26.30	Bank Of Nova Scotia 3.84% 09/26/2029	0.50%	420,000
21	RCICN.6.75 11.09.39	Rogers Communications Inc 6.75% 11/09/2039	0.50%	360,000
22	RY.4.612 07.26.27	Royal Bank of Canada 4.61% 07/26/2027	0.50%	410,000
23	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.48%	400,000
24	NACN.5.219 06.14.28	National Bank of Canada 5.22% 06/14/2028	0.48%	395,000
25	BMO.V3.731 06.03.31	Bank of Montreal 3.73% 06/03/2030	0.47%	400,000

Showing 25 of 607 holdings

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As of Jun 26, 2026