TSX:EARN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	119.81%	38,106,013
2	n/a	United States Dollar	14.66%	3,419,654
3	n/a	Euro	13.20%	2,604,949
4	n/a	Pound Sterling	5.55%	960,511
5	B.0 07.02.26	United States Treasury Bills	1.91%	450,000
6	n/a	United States Dollar	1.43%	333,866
7	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.29%	300,000
8	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	1.27%	200,000
9	PTSB.V13.25 PERP	Permanent TSB Group Holdings PLC 13.25%	1.21%	200,000
10	PROTLI.4.8026 11.01.30 GMTN	Protective Life Global Funding 4.8026%	1.19%	200,000
11	UTMOST.V6.125 PERP	Utmost Group PLC 6.125%	1.16%	200,000
12	HMI.2024-2 A1	Holmes Master Issuer PLC 4.24207%	1.16%	200,000
13	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.16%	250,000
14	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	1.15%	250,000
15	ABNANV.V6.875 PERP	ABN AMRO Bank N.V. 6.875%	1.15%	200,000
16	GRILN.3.375 04.24.28	Grainger PLC 3.375%	1.14%	200,000
17	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	1.14%	200,000
18	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	1.12%	200,000
19	ASRNED.V6.625 PERP	ASR Nederland N.V. 6.625%	1.11%	200,000
20	BNP.V6.875 PERP	BNP Paribas SA (EUR)	1.11%	200,000
21	PNFP.V5.957 01.15.36	Synovus Bank Columbus GA 5.957%	1.10%	250,000
22	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.10%	250,000
23	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	1.10%	200,000
24	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.09%	250,000
25	SABSM.V6.5 PERP .	Banco de Sabadell SA 6.5%	1.08%	200,000

Showing 25 of 141 holdings

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As of Feb 28, 2026