TSX:ESGF Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.89%	1
2	HSBC V2.804 05.24.32	HSBC HOLDINGS PLC 2.8% 24May2032	1.02%	200,000
3	DB V2.311 11.16.27	DEUTSCHE BANK AG/NEW YORK NY 2.31% 16Nov2027	0.83%	150,000
4	AER 3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032	0.76%	150,000
5	COF V6.183 01.30.36	CAPITAL ONE FINANCIAL CO 6.18% 30Jan2036	0.58%	100,000
6	DIS 3.6 01.13.51	WALT DISNEY CO/THE 3.6% 13Jan2051	0.57%	135,000
7	IBM 3.5 05.15.29	INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15May2029	0.56%	100,000
8	BAC V1.734 07.22.27	BANK OF AMERICA CORP 1.73% 22Jul2027	0.55%	99,000
9	CVS 5.05 03.25.48	CVS HEALTH CORP 5.05% 25Mar2048	0.55%	111,000
10	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC/THE 6.75% 01Oct2037	0.54%	88,000
11	MSFT 3.3 02.06.27	MICROSOFT CORP 3.3% 06Feb2027	0.51%	89,000
12	T 3.55 09.15.55	AT&T INC 3.55% 15Sep2055	0.49%	126,000
13	CVS 4.78 03.25.38	CVS HEALTH CORP 4.78% 25Mar2038	0.44%	85,000
14	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.41%	70,000
15	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19May2053	0.41%	75,000
16	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.40%	72,000
17	HPE 4.55 10.15.29	HEWLETT PACKARD ENTERPRISE CO 4.55% 15Oct2029	0.40%	70,000
18	TD 4.456 06.08.32	TORONTO DOMINION BANK 4.46% 08Jun2032	0.40%	70,000
19	ACN 4.5 10.04.34	ACCENTURE CAPITAL INC 4.5% 04Oct2034	0.39%	70,000
20	DT 8.25 06.15.30	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15Jun2030	0.39%	56,000
21	DLTR 4.2 05.15.28	DOLLAR TREE INC 4.2% 15May2028	0.37%	64,000
22	JPM V5.35 06.01.34	JPMORGAN CHASE & CO 5.35% 01Jun2034	0.36%	60,000
23	MSFT 2.525 06.01.50	MICROSOFT CORP 2.53% 01Jun2050	0.36%	100,000
24	VZ 3.55 03.22.51	VERIZON COMMUNICATIONS INC 3.55% 22Mar2051	0.36%	88,000
25	T 3.5 09.15.53	AT&T INC 3.5% 15Sep2053	0.35%	90,000
26	HAL 4.85 11.15.35	HALLIBURTON CO 4.85% 15Nov2035	0.35%	64,000
27	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May2033	0.35%	60,000
28	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.28% 15Mar2032	0.35%	71,000
29	AMGN 5.15 03.02.28	AMGEN INC 5.15% 02Mar2028	0.34%	57,000
30	BAC V3.419 12.20.28	BANK OF AMERICA CORP 3.42% 20Dec2028	0.34%	60,000
31	SYF 3.95 12.01.27	SYNCHRONY FINANCIAL 3.95% 01Dec2027	0.34%	61,000
32	ABBV 4.05 11.21.39	ABBVIE INC 4.05% 21Nov2039	0.33%	66,000
33	ABBV 4.25 11.21.49	ABBVIE INC 4.25% 21Nov2049	0.33%	70,000
34	AMGN 5.25 03.02.33	AMGEN INC 5.25% 02Mar2033	0.33%	57,000
35	C V2.572 06.03.31	CITIGROUP INC 2.57% 03Jun2031	0.33%	63,000
36	CMCSA 2.937 11.01.56	COMCAST CORP 2.94% 01Nov2056	0.33%	95,000
37	JPM V2.739 10.15.30	JPMORGAN CHASE & CO 2.74% 15Oct2030	0.33%	63,000
38	CNC 4.625 12.15.29	CENTENE CORP 4.63% 15Dec2029	0.32%	58,000
39	C 4.45 09.29.27	CITIGROUP INC 4.45% 29Sep2027	0.32%	56,000
40	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.14% 15Mar2052	0.32%	81,000
41	T 3.65 09.15.59	AT&T INC 3.65% 15Sep2059	0.31%	80,000
42	SJM 6.2 11.15.33	J M SMUCKER CO/THE 6.2% 15Nov2033	0.31%	50,000
43	MU 6.75 11.01.29	MICRON TECHNOLOGY INC 6.75% 01Nov2029	0.31%	50,000
44	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS INC 2.36% 15Mar2032	0.31%	64,000
45	BRITEL 9.625 12.15.30	BRITISH TELECOMMUNICATIONS PLC 9.63% 15Dec2030	0.30%	42,000
46	CM 5.237 06.28.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 28Jun2027	0.30%	50,000
47	COF V6.312 06.08.29	CAPITAL ONE FINANCIAL CORP 6.31% 08Jun2029	0.30%	50,000
48	CQP 5.95 06.30.33	CHENIERE ENERGY PARTNERS LP 5.95% 30Jun2033	0.30%	50,000
49	CSCO 4.95 02.26.31	CISCO SYSTEMS INC 4.95% 26Feb2031	0.30%	50,000
50	CFG V5.841 01.23.30	CITIZENS FINANCIAL GROUP INC 5.84% 23Jan2030	0.30%	50,000

As of Apr 25, 2025

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