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 Ireland Capital Designated Activity Company 3.30% 01/30/2032	0.71%	150,000
3	AMXLMM.6.125 03.30.40	América Móvil, S.A.B. de C.V. 6.13% 03/30/2040	0.54%	100,000
4	BAC.V5.468 01.23.35	Bank of America Corporation 5.47% 01/23/2034	0.53%	100,000
5	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036	0.51%	100,000
6	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.30% 05/19/2053	0.51%	105,000
7	GS.6.75 10.01.37	The Goldman Sachs Group, Inc. 6.75% 10/01/2037	0.50%	88,000
8	IBM.3.5 05.15.29	International Business Machines Corporation 3.50% 05/15/2029	0.50%	100,000
9	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% 06/01/2033	0.47%	90,000
10	ORCL.5.7 02.04.36	ORACLE CORP 5.70% 02/04/2036	0.46%	90,000
11	WFC.V5.013 04.04.51 MTN	Wells Fargo & Company 5.01% 04/04/2050	0.45%	95,000
12	BAC.V3.419 12.20.28	Bank of America Corporation 3.42% 12/20/2027	0.45%	90,000
13	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.43%	82,000
14	WFC.V5.557 07.25.34 MTN	Wells Fargo & Company 5.56% 07/25/2033	0.43%	80,000
15	T.3.55 09.15.55	AT&T Inc. 3.55% 09/15/2055	0.43%	126,000
16	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.08% 03/20/2050	0.43%	105,000
17	IBM.4.25 05.15.49	International Business Machines Corporation 4.25% 05/15/2049	0.41%	100,000
18	MS.V5.073 01.30.37	MORGAN STANLEY 5.07% 01/30/2036	0.41%	80,000
19	MS.V5.296 04.10.37	MORGAN STANLEY 5.30% 04/10/2036	0.41%	80,000
20	C.V4.412 03.31.31	Citigroup Inc. 4.41% 03/31/2030	0.40%	79,000
21	ABBV.3.2 11.21.29	AbbVie Inc. 3.20% 11/21/2029	0.40%	82,000
22	GS.V3.102 02.24.33	Goldman Sachs Group Inc. (The) 3.10% 02/24/2032	0.38%	82,000
23	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25% 06/15/2030	0.38%	66,000
24	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% 07/23/2035	0.37%	70,000
25	T.3.65 09.15.59	AT&T Inc. 3.65% 09/15/2059	0.37%	110,000

Showing 25 of 716 holdings

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As of Jun 19, 2026