Evolve Active Global Fixed Income Fund (TSX:EARN)

TSX:EARN Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	217.58%	56,116,699
2	n/a	Euro	52.48%	8,684,646
3	n/a	United States Dollar	42.53%	7,995,378
4	n/a	Pound Sterling	36.31%	5,067,150
5	LLOYDS.V8.5 PERP	Lloyds Banking Group PLC 8.5%	1.52%	200,000
6	CPKLN.5.876 08.28.27	CPUK Finance Limited 5.876%	1.47%	200,000
7	HMSOLN.3.5 10.27.25	Hammerson PLC 3.5%	1.45%	200,000
8	HMI.2024-2 A1	Holmes Master Issuer PLC 4.9833%	1.44%	200,000
9	CRBG.5.125 12.09.29 EMTn	Corebridge Global Funding 5.125%	1.44%	200,000
10	WBA.3.6 11.20.25	Walgreens Boots Alliance Inc. 3.6%	1.44%	200,000
11	n/a	Skipton Building Society (Gbp)	1.44%	200,000
12	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	1.44%	200,000
13	n/a	United States Dollar	1.44%	270,064
14	INTNED.3 02.18.26 EMTN	ING Groep N.V. 3%	1.43%	200,000
15	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	1.40%	250,000
16	PHNXLN.V5.75 PERP	Phoenix Group Holdings (GBP)	1.38%	200,000
17	UTMOST.V6.125 PERP	Utmost Group PLC 6.125%	1.38%	200,000
18	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	1.37%	200,000
19	GRILN.3.375 04.24.28	Grainger PLC 3.375%	1.37%	200,000
20	TDCDC.5.186 08.02.29 EMTN	TDC Net AS 5.186%	1.31%	200,000
21	ABNANV.V6.875 PERP	ABN AMRO Bank N.V. 6.875%	1.31%	200,000
22	LMLOG.1X A	Last Mile Logistics Pan Euro Finance Designated Activity Company 2.877%	1.25%	207,171
23	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	1.24%	200,000
24	MAPSM.V4.375 03.31.47	Mapfre SA 4.375%	1.24%	200,000
25	NWIDE.V4 07.30.35 EMTN	Nationwide Building Society 4%	1.22%	200,000
26	PEMEX.3.625 11.24.25	Petroleos Mexicanos 3.625%	1.22%	200,000
27	ACAHB.2024-1 A1	FCT Credit Agricole Habitat 2024 2.925%	1.22%	200,000
28	UCGIM.V2.731 01.15.32	UniCredit S.p.A. 2.731%	1.21%	200,000
29	FIBCOP.2.375 10.12.27 emtn	Fibercop S.p.A. 2.375%	1.21%	200,000
30	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	1.21%	250,000
31	LBTCOR.10.875 01.15.31 REGS	Liberty Costa Rica Senior Secured Finance 10.875%	1.18%	200,000
32	BNP.V8.5 PERP REGS	BNP Paribas SA 8.5%	1.16%	200,000
33	HBRLN.1.332 09.25.28	Wintershall Dea Finance B.V. 1.332%	1.15%	200,000
34	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	1.13%	200,000
35	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.11%	200,000
36	DNBNO.V2.625 06.10.26	DnB Bank ASA 2.625%	1.10%	150,000
37	AXNTLC.7.375 02.16.27 REGS	Axian Telecom 7.375%	1.10%	200,000
38	UOBSP.F 09.21.26	United Overseas Bank Ltd. 5.48037%	1.09%	150,000
39	CCL.1 10.28.29	Carnival PLC 1%	1.09%	200,000
40	CVS.V7 03.10.55	CVS Health Corp 7%	1.09%	200,000
41	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	1.09%	200,000
42	CPGLN.2 09.05.25 EMTN	Compass Group PLC 2%	1.08%	150,000
43	GLPSP.3.875 06.04.25 EMTN	GLP Pte Ltd. 3.875%	1.08%	200,000
44	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	1.08%	200,000
45	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	1.08%	200,000
46	PINEFI.3.25 09.30.25 REGS	Pinewood Finco PLC 3.25%	1.07%	150,000
47	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.96704%	1.07%	200,000
48	BOAD.5 07.27.27 REGS	Banque Ouest Africaine de Developpement 5%	1.06%	200,000
49	CHTR.5.125 05.01.27 REGS	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.06%	200,000
50	VDC.2020-1X A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	1.05%	200,000
51	AZZAER.2.625 05.30.27	Azzurra Aeroporti S.p.A. 2.625%	1.04%	175,000
52	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.04%	200,000
53	NNGRNV.V6 11.03.43 EMTN	NN Group N.V. 6%	1.04%	150,000
54	IHS.6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	1.03%	200,000
55	RDEDOR.4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	1.02%	200,000
56	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.97%	200,000
57	SMI.2023-1 2A	Silverstone Master Issuer PLC 5.52729%	0.96%	130,000
58	BMCAUS.2.25 11.21.26 REGS	Standard Building Solutions Inc. 2.25%	0.91%	150,000
59	n/a	Margin - Euro	0.90%	149,342
60	VFC.0.625 02.25.32	V.F. Corp 0.625%	0.86%	200,000
61	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.79%	100,000
62	ETEGA.V8.75 06.02.27 GMTN	National Bank of Greece SA 8.75%	0.77%	100,000
63	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.77%	100,000
64	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.76%	100,000
65	PBBGR.7.625 12.08.25	Deutsche Pfandbriefbank AG 7.625%	0.75%	100,000
66	JERRGB.7.875 04.15.30 REGS	Jerrold Finco PLC 7.875%	0.74%	100,000
67	DAVLLO.5.5 06.15.27 REGS	Deuce Finco PLC 5.5%	0.73%	100,000
68	SANUK.3.625 01.14.26 EMTN	Santander UK Group Holdings PLC 3.625%	0.72%	100,000
69	BRACN.2025-1X A	Braccan Mortgage Funding 2025-1 PLC	0.72%	100,000
70	TAURS.2025-UK2X A	Taurus 2025-2 UK DAC 5.9526%	0.71%	98,812
71	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.71%	150,000
72	UNSEAM.4.875 06.01.28 rEGS	Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%	0.71%	100,000
73	MRWLN.5.5 11.04.27 REGS	Market Bidco Finco PLC (GBP)	0.70%	100,000
74	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	0.70%	100,000
75	HTHROW.3.875 03.01.27	Heathrow Finance PLC (GBP)	0.69%	100,000
76	MBKPW.V8.375 09.11.27 EMTN	Mbank SA 8.375%	0.68%	100,000
77	VOWIBA.V5.75 06.21.34	Volksbank Wien AG 5.75%	0.66%	100,000
78	80CX.L	Heathrow Finance PLC 4.125%	0.66%	100,000
79	HUHTAM.5.125 11.24.28	Huhtamaki Oyj 5.125%	0.65%	100,000
80	ILDFP.5.375 02.15.29	Iliad SA 5.375%	0.64%	100,000
81	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.64%	100,000
82	RXLFP.5.25 09.15.30	Rexel, S.A. 5.25%	0.64%	100,000
83	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	0.64%	100,000
84	CABKSM.V4.375 08.08.36 EMTN	Caixabank S.A. 4.375%	0.64%	100,000
85	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.64%	100,000
86	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.64%	100,000
87	TVLRO.V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.63%	100,000
88	FLTR.5 04.29.29 REGS	Flutter Treasury Designated Activity Co. 5%	0.63%	100,000
89	ALSEA.5.5 01.21.27 REGS	Food Service Project SA 5.5%	0.62%	100,000
90	MBHBAN.V5.25 01.29.30 EMTN	Mbh Bank Nyrt. 5.25%	0.62%	100,000
91	EMPARQ.F 05.01.30 REGS	Arena Luxembourg Finance S.a r.l. 4.823%	0.62%	100,000
92	TAPTRA.5.125 11.15.29 REGS	Transportes Aereos Portugueses SGPS SA 5.125%	0.61%	100,000
93	PFE.2.875 05.19.29	Pfizer Netherlands International Finance BV 2.875%	0.61%	100,000
94	SPIEFP.3.75 05.28.30	SPIE SA 3.75%	0.61%	100,000
95	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.61%	100,000
96	TMOBNL.3.75 01.15.29 REGS	Odido Holding BV 3.75%	0.61%	100,000
97	LTMCI.13.375 10.15.29 REGS	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.61%	100,000
98	STORM.2023-GRN A	Green Storm 2023 B.V. 2.44%	0.60%	100,000
99	ASRNED.V3.375 05.02.49	ASR Nederland N.V. 3.375%	0.60%	100,000
100	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.59%	100,000
101	NEXIIM.1.75 04.24.27	Nexi S.p.A. 1.75%	0.59%	100,000
102	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.58%	100,000
103	CNSL.6.5 10.01.28 REGS	Consolidated Communications, Inc. 6.5%	0.55%	100,000
104	HESM.5.875 03.01.28 REGS	Hess Midstream Operations LP 5.875%	0.55%	100,000
105	AGRFIN.1.625 06.30.33	Assura Financing Plc 1.625%	0.54%	100,000
106	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.54%	100,000
107	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.53%	100,000
108	PRSESE.5.75 04.15.26 REGS	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.52%	96,000
109	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.52%	100,000
110	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.50%	100,000
111	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.41%	76,519
112	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.40%	90,000
113	MRFGBZ.7 05.14.26 REGS	NBM US Holdings Inc 7%	0.32%	59,000
114	n/a	Margin - Us Dollar	0.30%	56,136
115	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.27%	50,000
116	AAL.4 07.15.25	American Airlines, Inc. 4%	0.26%	48,911
117	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.26%	50,000
118	n/a	Cash	0.14%	36,667
119	n/a	Euro	0.10%	17,327
120	n/a	British Pound Sterling	0.06%	8,662
121	n/a	Hst Rebate Rec/Pay -Cl 31	0.06%	1
122	n/a	Hst Rebate Rec/Pay	0.00%	1
123	n/a	Seclend Income Accrual	0.00%	1
124	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
125	n/a	Hst Expense - Class 6	-0.00%	1
126	n/a	Hst Expense - Class 1	-0.00%	n/a
127	n/a	Hst Expense	-0.00%	1
128	n/a	Custodial Transaction Fee	-0.00%	1
129	n/a	Hst Expense - Class 31	-0.01%	1
130	n/a	Administrative Fees Cl 31	-0.01%	n/a
131	n/a	Management Fee - Cl 31	-0.05%	n/a
132	n/a	Pound Sterling	-36.49%	9,179,460
133	n/a	United States Dollar	-43.10%	10,496,176
134	n/a	Euro	-52.58%	13,075,277
135	n/a	Canadian Dollar	-218.10%	36,107,658

As of May 31, 2025

Showing 50 of 135

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.