Evolve US Banks Enhanced Yield Fund (TSX:CALL)
Canada
· Delayed Price · Currency is CAD 13.45
+0.41 (3.14%)
Jul 2, 2025, 11:39 AM EDT
TSX:CALL Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 88.39% |
| 2 | JPM | JPMorgan Chase & Co. | 7.26% |
| 3 | C | Citigroup Inc. | 6.94% |
| 4 | BAC | Bank of America Corporation | 6.92% |
| 5 | WFC | Wells Fargo & Company | 6.76% |
| 6 | HBAN | Huntington Bancshares Incorporated | 6.74% |
| 7 | MTB | M&T Bank Corporation | 6.65% |
| 8 | USB | U.S. Bancorp | 6.64% |
| 9 | EWBC | East West Bancorp, Inc. | 6.60% |
| 10 | KEY | KeyCorp | 6.51% |
| 11 | FCNCA | First Citizens BancShares, Inc. | 6.48% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 6.42% |
| 13 | RF | Regions Financial Corporation | 6.40% |
| 14 | TFC | Truist Financial Corporation | 6.33% |
| 15 | FITB | Fifth Third Bancorp | 6.32% |
| 16 | CFG | Citizens Financial Group, Inc. | 6.27% |
| 17 | n/a | United States Dollar | 4.57% |
| 18 | n/a | Cash | 0.66% |
| 19 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.02% |
| 20 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
| 21 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 22 | n/a | Seclend Income Accrual | 0.00% |
| 23 | n/a | Hst Expense - Class 21 | -0.00% |
| 24 | n/a | Hst Expense - Class 5 | -0.00% |
| 25 | n/a | Hst Expense | -0.00% |
| 26 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 27 | n/a | Administrative Fees - E Series | -0.00% |
| 28 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 29 | n/a | Management Fee-Cl 21 | -0.00% |
| 30 | n/a | Management Fee - Cl 5 | -0.00% |
| 31 | n/a | Hban Us,call,17.000000,07/18/25,huntington Bancsha | -0.00% |
| 32 | n/a | Tfc Us,call,43.000000,06/20/25,truist Financial Co | -0.00% |
| 33 | n/a | Cfg Us,call,42.500000,07/18/25,citizens Financial | -0.00% |
| 34 | n/a | Fcnca Us,call,2020.000000,06/20/25,first Citizens | -0.00% |
| 35 | n/a | Fitb Us,call,41.000000,06/20/25,fifth Third Bancor | -0.00% |
| 36 | n/a | Key Us,call,17.000000,06/20/25,keycorp | -0.01% |
| 37 | n/a | Usb Us,call,46.500000,06/20/25,us Bancorp | -0.01% |
| 38 | n/a | Custodial Transaction Fee | -0.01% |
| 39 | n/a | Rf Us,call,23.000000,07/18/25,regions Financial Co | -0.01% |
| 40 | n/a | Rf Us,call,23.000000,06/20/25,regions Financial Co | -0.01% |
| 41 | n/a | Hst Expense - Class 31 | -0.01% |
| 42 | n/a | Bac Us,call,46.500000,06/20/25,bank Of America Cor | -0.01% |
| 43 | n/a | Mtb Us,call,195.000000,06/20/25,m&T Bank Corp | -0.01% |
| 44 | n/a | Pnc Us,call,185.000000,07/18/25,pnc Financial Serv | -0.01% |
| 45 | n/a | Pnc Us,call,185.000000,06/20/25,pnc Financial Serv | -0.01% |
| 46 | n/a | Fitb Us,call,40.000000,07/18/25,fifth Third Bancor | -0.01% |
| 47 | n/a | Usb Us,call,45.000000,07/18/25,us Bancorp | -0.01% |
| 48 | n/a | Hban Us,call,17.000000,06/20/25,huntington Bancsha | -0.01% |
| 49 | n/a | Tfc Us,call,42.500000,07/18/25,truist Financial Co | -0.01% |
| 50 | n/a | Jpm Us,call,277.500000,06/20/25,jpmorgan Chase & C | -0.01% |
As of May 31, 2025