TSX:ESGF Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	HSBC.V2.804 05.24.32	HSBC HOLDINGS PLC 2.8% 24May2032	0.98%	200,000
2	DB.V2.311 11.16.27	DEUTSCHE BANK AG/NEW YORK NY 2.31% 16Nov2027	0.80%	150,000
3	AER.3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032	0.76%	150,000
4	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC/THE 6.75% 01Oct2037	0.54%	88,000
5	IBM.3.5 05.15.29	INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15May2029	0.54%	100,000
6	BAC.V1.734 07.22.27	BANK OF AMERICA CORP 1.73% 22Jul2027	0.53%	99,000
7	T.3.5 09.15.53	AT&T INC 3.5% 15Sep2053	0.53%	140,000
8	CVS.5.05 03.25.48	CVS HEALTH CORP 5.05% 25Mar2048	0.53%	111,000
9	CVS.4.3 03.25.28	CVS HEALTH CORP 4.3% 25Mar2028	0.50%	91,000
10	n/a	CASH	0.50%	1
11	MSFT.3.3 02.06.27	MICROSOFT CORP 3.3% 06Feb2027	0.49%	89,000
12	T.3.55 09.15.55	AT&T INC 3.55% 15Sep2055	0.47%	126,000
13	CVS.4.78 03.25.38	CVS HEALTH CORP 4.78% 25Mar2038	0.43%	85,000
14	ABBV.3.2 11.21.29	ABBVIE INC 3.2% 21Nov2029	0.43%	82,000
15	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.39%	72,000
16	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19May2053	0.39%	75,000
17	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.39%	70,000
18	DT.8.25 06.15.30	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15Jun2030	0.36%	56,000
19	VZ.3.55 03.22.51	VERIZON COMMUNICATIONS INC 3.55% 22Mar2051	0.35%	88,000
20	JPM.V5.35 06.01.34	JPMORGAN CHASE & CO 5.35% 01Jun2034	0.34%	60,000
21	AAPL.4.65 02.23.46	APPLE INC 4.65% 23Feb2046	0.34%	67,000
22	WSTP.V2.668 11.15.35	WESTPAC BANKING CORP 2.67% 15Nov2035	0.34%	70,000
23	MSFT.2.525 06.01.50	MICROSOFT CORP 2.53% 01Jun2050	0.34%	100,000
24	AXP.V5.284 07.26.35	AMERICAN EXPRESS CO 5.28% 26Jul2035	0.34%	60,000
25	SANUSA.V5.353 09.06.30	SANTANDER HOLDINGS USA INC 5.35% 06Sep2030	0.34%	60,000

As of Jul 7, 2025

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