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	0.93%	200,000
2	AER.3.3 01.30.32	AerCap Global Aviation Trust 3.30 % 01/30/2032	0.70%	150,000
3	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V. 6.13 % 03/30/2040	0.52%	100,000
4	BAC.V5.468 01.23.35	Bank of America Corp. 5.47 % 01/23/2034	0.52%	100,000
5	SKYD.7.05 10.15.31 144A	SKYDANCE CORP 7.05 % 10/15/2031	0.52%	100,000
6	BAC.V3.419 12.20.28	Bank of America Corp. 3.42 % 12/20/2027	0.51%	100,000
7	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC/THE 5.07 % 01/21/2036	0.49%	100,000
8	NVDA.4.95 06.15.36	NVIDIA CORP 4.95 % 06/15/2036	0.49%	100,000
9	GS.6.75 10.01.37	Goldman Sachs Group Inc. (The) 6.75 % 10/01/2037	0.47%	88,000
10	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35 % 06/01/2033	0.47%	90,000
11	C.V5.86 09.24.37	Citigroup Inc. 5.86 % 09/24/2036	0.46%	90,000
12	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56 % 07/25/2033	0.42%	80,000
13	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91 % 07/25/2032	0.42%	82,000
14	ABBV.3.2 11.21.29	AbbVie Inc. 3.20 % 11/21/2029	0.41%	82,000
15	MS.V5.296 04.10.37	MORGAN STANLEY 5.30 % 04/10/2036	0.40%	80,000
16	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.30 % 05/19/2053	0.40%	85,000
17	ORCL.5.7 02.04.36	ORACLE CORP 5.70 % 02/04/2036	0.40%	90,000
18	NVDA.4.5 06.15.31	NVIDIA CORP 4.50 % 06/15/2031	0.40%	80,000
19	C.V4.412 03.31.31	Citigroup Inc. 4.41 % 03/31/2030	0.40%	79,000
20	AMZN.4.875 03.13.36	AMAZON.COM INC 4.88 % 03/13/2036	0.39%	80,000
21	MS.V5.073 01.30.37	MORGAN STANLEY 5.07 % 01/30/2036	0.39%	80,000
22	GS.V3.102 02.24.33	Goldman Sachs Group Inc. (The) 3.10 % 02/24/2032	0.38%	82,000
23	IBM.4.25 05.15.49	International Business Machines Corp. 4.25 % 05/15/2049	0.38%	100,000
24	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45 % 05/19/2028	0.37%	70,000
25	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.08 % 03/20/2050	0.36%	95,000

Showing 25 of 769 holdings

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As of Nov 10, 2026