Breakdown by Asset Class

TSX:ESGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC.V2.804 05.24.32	HSBC Holdings plc 2.80% 05/24/2031	0.95%	200,000
2	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032	0.72%	150,000
3	AMXLMM.6.125 03.30.40	América Móvil, S.A.B. de C.V. 6.13% 03/30/2040	0.56%	100,000
4	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC 5.07% 01/21/2036	0.52%	100,000
5	GS.6.75 10.01.37	Goldman Sachs Group Inc. (The) 6.75% 10/01/2037	0.52%	88,000
6	CVS.5.05 03.25.48	CVS Health Corp. 5.05% 03/25/2048	0.52%	111,000
7	IBM.3.5 05.15.29	International Business Machines Corp. 3.50% 05/15/2029	0.51%	100,000
8	BAC.V3.419 12.20.28	Bank of America Corp. 3.42% 12/20/2027	0.46%	90,000
9	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.08% 03/20/2050	0.45%	105,000
10	T.3.55 09.15.55	AT&T Inc. 3.55% 09/15/2055	0.44%	126,000
11	CVS.4.3 03.25.28	CVS Health Corp. 4.30% 03/25/2028	0.43%	81,000
12	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.43%	82,000
13	CVS.4.78 03.25.38	CVS Health Corp. 4.78% 03/25/2038	0.42%	85,000
14	ABBV.3.2 11.21.29	AbbVie Inc. 3.20% 11/21/2029	0.41%	82,000
15	GS.V3.102 02.24.33	Goldman Sachs Group Inc. (The) 3.10% 02/24/2032	0.40%	82,000
16	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75% 06/15/2030	0.40%	66,000
17	T.3.65 09.15.59	AT&T Inc. 3.65% 09/15/2059	0.39%	110,000
18	BAC.V5.468 01.23.35	Bank of America Corp. 5.47% 01/23/2034	0.38%	70,000
19	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	0.37%	70,000
20	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% 07/23/2035	0.37%	70,000
21	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.30% 05/19/2053	0.37%	75,000
22	MSFT.3.3 02.06.27	Microsoft Corp. 3.30% 02/06/2027	0.36%	69,000
23	T.3.5 09.15.53	AT&T Inc. 3.50% 09/15/2053	0.35%	100,000
24	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57% 07/25/2028	0.35%	65,000
25	ABBV.4.25 11.21.49	AbbVie Inc. 4.25% 11/21/2049	0.35%	80,000

Showing 25 of 686 holdings

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As of Feb 11, 2026