Evolve Active Global Fixed Income Fund (TSX:EARN)

TSX:EARN Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	113.88%	29,983,914
2	n/a	Euro	13.75%	2,317,886
3	n/a	United States Dollar	9.10%	1,742,082
4	n/a	Pound Sterling	1.87%	268,691
5	n/a	British Pound Sterling	1.61%	230,961
6	LLOYDS.V8.5 PERP	Lloyds Banking Group PLC 8.5%	1.44%	200,000
7	n/a	CPUK Finance Limited 5.876%	1.43%	200,000
8	CRBG.5.125 12.09.29 EMTn	Corebridge Global Funding 5.125%	1.41%	200,000
9	n/a	Hammerson PLC 3.5%	1.41%	200,000
10	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	1.40%	200,000
11	n/a	Skipton Building Society (Gbp)	1.40%	200,000
12	n/a	Walgreens Boots Alliance Inc. 3.6%	1.40%	200,000
13	n/a	Holmes Master Issuer PLC 4.9833%	1.40%	200,000
14	n/a	ING Groep N.V. 3%	1.38%	200,000
15	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	1.37%	250,000
16	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	1.33%	200,000
17	GRILN.3.375 04.24.28	Grainger PLC 3.375%	1.33%	200,000
18	n/a	Phoenix Group Holdings (GBP)	1.32%	200,000
19	n/a	Utmost Group PLC 6.125%	1.32%	200,000
20	TDCDC.5.186 08.02.29 EMTN	TDC Net AS 5.186%	1.28%	200,000
21	n/a	ABN AMRO Bank N.V. 6.875%	1.25%	200,000
22	n/a	Last Mile Logistics Pan Euro Finance Designated Activity Company 3.306%	1.23%	207,171
23	MAPSM.V4.375 03.31.47	Mapfre SA 4.375%	1.21%	200,000
24	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	1.21%	200,000
25	PEMEX.3.625 11.24.25	Petroleos Mexicanos 3.625%	1.20%	200,000
26	n/a	FCT Credit Agricole Habitat 2024 2.925%	1.19%	200,000
27	UCGIM.V2.731 01.15.32	UniCredit S.p.A. 2.731%	1.18%	200,000
28	FIBCOP.2.375 10.12.27 emtn	Fibercop S.p.A. 2.375%	1.18%	200,000
29	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	1.17%	250,000
30	n/a	Liberty Costa Rica Senior Secured Finance 10.875%	1.14%	200,000
31	HBRLN.1.332 09.25.28	Wintershall Dea Finance B.V. 1.332%	1.12%	200,000
32	n/a	BNP Paribas SA 8.5%	1.11%	200,000
33	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	1.09%	200,000
34	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	1.09%	200,000
35	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.09%	200,000
36	CVS.V7 03.10.55	CVS Health Corp 7%	1.07%	200,000
37	DNBNO.V2.625 06.10.26	DnB Bank ASA 2.625%	1.07%	150,000
38	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	1.07%	200,000
39	n/a	United Overseas Bank Ltd. 5.48037%	1.06%	150,000
40	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.06%	200,000
41	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	1.06%	200,000
42	n/a	Axian Telecom 7.375%	1.06%	200,000
43	n/a	GLP Pte Ltd. 3.875%	1.06%	200,000
44	n/a	Compass Group PLC 2%	1.05%	150,000
45	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.96704%	1.05%	200,000
46	n/a	Carnival PLC 1%	1.04%	200,000
47	n/a	Banque Ouest Africaine de Developpement 5%	1.04%	200,000
48	n/a	Pinewood Finco PLC 3.25%	1.04%	150,000
49	AZZAER.2.625 05.30.27	Azzurra Aeroporti S.p.A. 2.625%	1.03%	175,000
50	n/a	VANTAGE DATA CENTERS ISSUER LLC 1.645%	1.03%	200,000
51	B.0 09.18.25	United States Treasury Bills	1.03%	200,000
52	n/a	Ihs Holding Limited 6.25%	1.02%	200,000
53	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	1.01%	200,000
54	NNGRNV.V6 11.03.43 EMTN	NN Group N.V. 6%	1.01%	150,000
55	n/a	Melco Resorts Finance Limited 5.75%	1.01%	200,000
56	n/a	Aircastle Limited 2.85%	1.00%	200,000
57	n/a	Rede D'Or Finance S.a.r.l. 4.5%	0.99%	200,000
58	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.95%	200,000
59	n/a	Silverstone Master Issuer PLC 5.52729%	0.93%	130,000
60	n/a	Margin - Euro	0.89%	149,342
61	n/a	Standard Building Solutions Inc. 2.25%	0.88%	150,000
62	VFC.0.625 02.25.32	V.F. Corp 0.625%	0.84%	200,000
63	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.78%	100,000
64	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.77%	100,000
65	n/a	National Bank of Greece SA 8.75%	0.75%	100,000
66	n/a	Pinnacle Bidco PLC 10%	0.74%	100,000
67	n/a	Deutsche Pfandbriefbank AG 7.625%	0.72%	100,000
68	n/a	Tesco Corporate Treasury Services PLC 2.5%	0.72%	100,000
69	n/a	Westpac Banking Corp. 2.125%	0.71%	100,000
70	n/a	Deuce Finco PLC 5.5%	0.71%	100,000
71	SANUK.3.625 01.14.26 EMTN	Santander UK Group Holdings PLC 3.625%	0.70%	100,000
72	n/a	United States Dollar	0.70%	133,274
73	n/a	Taurus 2025-2 UK DAC	0.70%	100,000
74	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.69%	150,000
75	n/a	Market Bidco Finco PLC (GBP)	0.68%	100,000
76	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%	0.68%	100,000
77	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	0.67%	100,000
78	n/a	Heathrow Finance PLC (GBP)	0.67%	100,000
79	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.67%	100,000
80	MBKPW.V8.375 09.11.27 EMTN	Mbank SA 8.375%	0.66%	100,000
81	VOWIBA.V5.75 06.21.34	Volksbank Wien AG 5.75%	0.65%	100,000
82	HUHTAM.5.125 11.24.28	Huhtamaki Oyj 5.125%	0.64%	100,000
83	80CX.L	Heathrow Finance PLC 4.125%	0.64%	100,000
84	ILDFP.5.375 02.15.29	Iliad SA 5.375%	0.63%	100,000
85	RXLFP.5.25 09.15.30	Rexel, S.A. 5.25%	0.63%	100,000
86	n/a	Credit Agricole S.A. 6.5%	0.62%	100,000
87	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.62%	100,000
88	n/a	Banca Transilvania SA 8.875%	0.62%	100,000
89	FLTR.5 04.29.29 REGS	Flutter Treasury Designated Activity Co. 5%	0.62%	100,000
90	n/a	Transportes Aereos Portugueses SGPS SA 5.125%	0.61%	100,000
91	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.61%	100,000
92	n/a	Mbh Bank Nyrt. 5.25%	0.60%	100,000
93	n/a	Food Service Project SA 5.5%	0.60%	100,000
94	ASRNED.V3.375 05.02.49	ASR Nederland N.V. 3.375%	0.60%	100,000
95	NWIDE.V4 07.30.35 EMTN	Nationwide Building Society 4%	0.60%	100,000
96	n/a	Green Storm 2023 B.V. 2.914%	0.59%	100,000
97	n/a	Arena Luxembourg Finance S.a r.l. 4.823%	0.59%	100,000
98	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.59%	100,000
99	TMOBNL.3.75 01.15.29 REGS	Odido Holding BV 3.75%	0.59%	100,000
100	n/a	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.59%	100,000
101	n/a	Banco Comercial Portugues, S.A. 1.125%	0.59%	100,000
102	n/a	Castellum AB 3.125%	0.58%	100,000
103	n/a	Nexi S.p.A. 1.75%	0.57%	100,000
104	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.56%	100,000
105	n/a	Assura Financing Plc 1.625%	0.55%	100,000
106	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.54%	100,000
107	n/a	Hess Midstream Operations LP 5.875%	0.53%	100,000
108	n/a	Consolidated Communications, Inc. 6.5%	0.52%	100,000
109	n/a	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.51%	96,000
110	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.51%	100,000
111	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.49%	100,000
112	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.47%	100,000
113	n/a	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.42%	75,784
114	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.38%	90,000
115	n/a	NBM US Holdings Inc 7%	0.32%	59,000
116	n/a	Cash	0.31%	82,465
117	n/a	Margin - Us Dollar	0.29%	55,945
118	B.0 05.08.25	United States Treasury Bills	0.29%	55,000
119	n/a	Smurfit Kappa Treasury Funding DAC 7.5%	0.27%	50,000
120	AAL.4 07.15.25	American Airlines, Inc. 4%	0.26%	48,911
121	n/a	Petroleos Mexicanos 6.84%	0.24%	50,000
122	n/a	Euro	0.09%	15,803
123	n/a	Hst Rebate Rec/Pay -Cl 31	0.05%	1
124	n/a	Hst Rebate Rec/Pay	0.00%	1
125	n/a	Seclend Income Accrual	0.00%	1
126	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
127	n/a	Hst Expense - Class 6	-0.00%	1
128	n/a	Hst Expense - Class 1	-0.00%	n/a
129	n/a	Hst Expense	-0.00%	1
130	n/a	Custodial Transaction Fee	-0.00%	1
131	n/a	Hst Expense - Class 31	-0.01%	1
132	n/a	Administrative Fees Cl 31	-0.01%	n/a
133	n/a	Management Fee - Cl 31	-0.05%	n/a
134	n/a	Pound Sterling	-1.87%	447,378
135	n/a	United States Dollar	-9.37%	2,239,978
136	n/a	Euro	-13.66%	3,117,206
137	n/a	Canadian Dollar	-114.96%	19,541,139

As of Apr 30, 2025

Showing 50 of 137

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.