TSX:ESGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC.V2.804 05.24.32	HSBC Holdings plc 2.80% May 19, 2032	0.99%	200,000
2	DB.V2.311 11.16.27	DEUTSCHE BANK AG/NEW YORK NY 2.31% 16Nov2027	0.79%	150,000
3	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% Jan 30, 2032	0.75%	150,000
4	AMXLMM.6.125 03.30.40	América Móvil, S.A.B. de C.V. 6.12% Mar 30, 2040	0.59%	100,000
5	GS.6.75 10.01.37	The Goldman Sachs Group, Inc. 6.75% Oct 01, 2037	0.55%	88,000
6	CVS.5.05 03.25.48	CVS Health Corporation 5.05% Mar 25, 2048	0.55%	111,000
7	IBM.3.5 05.15.29	International Business Machines Corporation 3.50% May 15, 2029	0.53%	100,000
8	T.3.5 09.15.53	AT&T Inc. 3.50% Sep 15, 2053	0.53%	140,000
9	CVS.4.3 03.25.28	CVS Health Corporation 4.30% Mar 25, 2028	0.50%	91,000
10	n/a	CASH	0.49%	1
11	MSFT.3.3 02.06.27	Microsoft Corporation 3.30% Feb 06, 2027	0.48%	89,000
12	T.3.55 09.15.55	AT&T Inc. 3.55% Sep 15, 2055	0.47%	126,000
13	CVS.4.78 03.25.38	CVS Health Corporation 4.78% Mar 25, 2038	0.44%	85,000
14	BAC.V4.083 03.20.51 MTN	Bank of America Corporation 4.08% Mar 20, 2051	0.43%	95,000
15	ABBV.3.2 11.21.29	AbbVie Inc. 3.20% Nov 21, 2029	0.43%	82,000
16	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19May2053	0.40%	75,000
17	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.39%	70,000
18	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.38%	72,000
19	ABBV.4.25 11.21.49	AbbVie Inc. 4.25% Nov 21, 2049	0.37%	80,000
20	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25% Jun 15, 2030	0.36%	56,000
21	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55% Mar 22, 2051	0.36%	88,000
22	CHTR.6.484 10.23.45	Charter Communications Operating, LLC 6.48% Oct 23, 2045	0.36%	65,000
23	MSFT.2.525 06.01.50	Microsoft Corporation 2.52% Jun 01, 2050	0.35%	100,000
24	MS.V5.32 07.19.35	MORGAN STANLEY 5.32% 19Jul2035	0.34%	60,000
25	AAPL.4.65 02.23.46	Apple Inc. 4.65% Feb 23, 2046	0.34%	67,000

Showing 25 of 640 holdings

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As of Sep 16, 2025