Breakdown by Asset Class

TSX:ESGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.07%	1
2	HSBC.V2.804 05.24.32	HSBC Holdings plc 2.80% 05/24/2031	0.91%	200,000
3	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032	0.69%	150,000
4	AMXLMM.6.125 03.30.40	América Móvil, S.A.B. de C.V. 6.13% 03/30/2040	0.53%	100,000
5	BAC.V5.468 01.23.35	Bank of America Corporation 5.47% 01/23/2034	0.51%	100,000
6	BAC.V3.419 12.20.28	Bank of America Corp. 3.42% 12/20/2027	0.50%	100,000
7	NVDA.4.5 06.15.31	NVIDIA CORP 4.50% 06/15/2031	0.50%	100,000
8	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036	0.49%	100,000
9	NVDA.4.95 06.15.36	NVIDIA CORP 4.95% 06/15/2036	0.49%	100,000
10	GS.6.75 10.01.37	Goldman Sachs Group Inc. (The) 6.75% 10/01/2037	0.48%	88,000
11	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% 06/01/2033	0.46%	90,000
12	NVDA.4.25 06.15.28	NVIDIA CORP 4.25% 06/15/2028	0.46%	90,000
13	ORCL.5.7 02.04.36	ORACLE CORP 5.70% 02/04/2036	0.42%	90,000
14	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.01% 04/04/2050	0.42%	95,000
15	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.41%	82,000
16	WFC.V5.557 07.25.34 MTN	Wells Fargo & Company 5.56% 07/25/2033	0.41%	80,000
17	ABBV.3.2 11.21.29	AbbVie Inc. 3.20% 11/21/2029	0.40%	82,000
18	C.V4.412 03.31.31	Citigroup Inc. 4.41% 03/31/2030	0.40%	79,000
19	MS.V5.296 04.10.37	MORGAN STANLEY 5.30% 04/10/2036	0.40%	80,000
20	T.3.55 09.15.55	AT&T Inc. 3.55% 09/15/2055	0.39%	126,000
21	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.30% 05/19/2053	0.39%	85,000
22	MS.V5.073 01.30.37	MORGAN STANLEY 5.07% 01/30/2036	0.39%	80,000
23	GS.V3.102 02.24.33	Goldman Sachs Group Inc. (The) 3.10% 02/24/2032	0.38%	82,000
24	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.08% 03/20/2050	0.37%	95,000
25	IBM.4.25 05.15.49	International Business Machines Corp. 4.25% 05/15/2049	0.37%	100,000

Showing 25 of 731 holdings

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As of Aug 11, 2026