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	0.88%	810,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.57 % 12/09/2030	0.86%	785,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65 % 01/13/2031	0.76%	700,000
4	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69 % 01/09/2031	0.76%	700,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19 % 03/01/2028	0.75%	680,000
6	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89 % 03/08/2028	0.73%	680,000
7	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61 % 09/10/2030	0.65%	600,000
8	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73 % 06/27/2030	0.63%	575,000
9	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68 % 01/08/2029	0.62%	550,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.71 % 12/07/2027	0.60%	534,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.63 % 05/01/2028	0.58%	525,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.54 % 12/18/2028	0.57%	500,000
13	TD.V4.131 09.11.32	Toronto Dominion Bank 4.13 % 09/11/2031	0.55%	500,000
14	CM.V3.7 04.02.30	Canadian Imperial Bank 3.70 % 04/02/2029	0.55%	500,000
15	CM.V3.78 06.18.32	Canadian Imperial Bank Of Commerce 3.78 % 06/18/2031	0.55%	500,000
16	RY.V3.985 07.22.31	Royal Bank of Canada 3.99 % 07/22/2030	0.50%	450,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.04 % 05/29/2028	0.50%	435,000
18	RY.V3.411 06.12.29	Royal Bank of Canada 3.41 % 06/12/2028	0.50%	450,000
19	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13 % 01/09/2032	0.50%	450,000
20	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84 % 05/29/2030	0.50%	450,000
21	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48 % 01/18/2028	0.48%	430,000
22	RY.1.833 07.31.28	Royal Bank of Canada 1.83 % 07/31/2028	0.48%	445,000
23	BCECN.5.85 11.10.32	Bell Canada 5.85 % 11/10/2032	0.48%	410,000
24	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68 % 02/01/2029	0.47%	415,000
25	RY.V4.14 05.05.36 31	Royal Bank of Canada 4.14 % 05/05/2031	0.47%	430,000

Showing 25 of 617 holdings

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As of Nov 10, 2026