Evolve Active Global Fixed Income Fund (TSX:EARN)
Canada · Delayed Price · Currency is CAD 49.19
+0.09 (0.18%)
Aug 1, 2025, 3:02 PM EDT
TSX:EARN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 100.58% |
| 2 | n/a | United States Dollar | 2.78% |
| 3 | ENELIM.V6.375 PERP EMTN | Enel S.p.A. 6.375% | 1.41% |
| 4 | GRILN.3.375 04.24.28 | Grainger PLC 3.375% | 1.39% |
| 5 | TDCDC.5.186 08.02.29 EMTN | TDC Net AS 5.186% | 1.35% |
| 6 | DB.V3.729 01.14.32 | Deutsche Bank AG New York Branch 3.729% | 1.30% |
| 7 | MAPSM.V4.375 03.31.47 | Mapfre SA 4.375% | 1.27% |
| 8 | NWIDE.V4 07.30.35 EMTN | Nationwide Building Society 4% | 1.26% |
| 9 | n/a | Transportes Aereos Portugueses SGPS SA 5.125% | 1.25% |
| 10 | n/a | FCT Credit Agricole Habitat 2024 2.925% | 1.24% |
| 11 | n/a | Fibercop S.p.A. 2.375% | 1.23% |
| 12 | n/a | United Overseas Bank Ltd. 5.23876% | 1.21% |
| 13 | n/a | Veolia Environnement S.A. 2.5% | 1.19% |
| 14 | NNGRNV.V6 11.03.43 EMTN | NN Group N.V. 6% | 1.19% |
| 15 | HBRLN.1.332 09.25.28 | Wintershall Dea Finance B.V. 1.332% | 1.18% |
| 16 | n/a | Carnival PLC 1% | 1.12% |
| 17 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.11% |
| 18 | SNV.V6.168 11.01.30 | Synovus Financial Corp. 6.168% | 1.09% |
| 19 | PNC.V5.102 07.23.27 | PNC Financial Services Group Inc. 5.102% | 1.08% |
| 20 | BRITEL.V8.375 12.20.83 EMTN | British Telecommunications PLC 8.375% | 1.07% |
| 21 | KDP.F 11.15.26 | Keurig Dr Pepper Inc 4.90143% | 1.06% |
| 22 | EPD.4.6 01.15.31 | Enterprise Products Operating LLC 4.6% | 1.06% |
| 23 | n/a | Pinnacle Bidco PLC 10% | 1.03% |
| 24 | n/a | Iceland Bondco PLC 10.875% | 1.03% |
| 25 | n/a | Pound Sterling | 1.03% |
As of Jun 30, 2025