Breakdown by Asset Class

TSX:EARN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	118.63%	37,274,036
2	n/a	Euro	11.37%	2,213,277
3	n/a	United States Dollar	10.20%	2,355,575
4	n/a	Pound Sterling	5.21%	880,511
5	n/a	United States Dollar	2.57%	592,271
6	B.0 07.02.26	United States Treasury Bills	1.49%	350,000
7	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.30%	300,000
8	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	1.29%	200,000
9	PTSB.V13.25 PERP	Permanent TSB Group Holdings PLC 13.25%	1.23%	200,000
10	PROTLI.4.8026 11.01.30 GMTN	Protective Life Global Funding 4.8026%	1.22%	200,000
11	HMI.2024-2 A1	Holmes Master Issuer PLC 4.24207%	1.19%	200,000
12	UTMOST.V6.125 PERP	Utmost Group PLC 6.125%	1.19%	200,000
13	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.16%	250,000
14	GRILN.3.375 04.24.28	Grainger PLC 3.375%	1.16%	200,000
15	ABNANV.V6.875 PERP	ABN AMRO Bank N.V. 6.875%	1.16%	200,000
16	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	1.15%	200,000
17	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	1.13%	200,000
18	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.13%	250,000
19	ASRNED.V6.625 PERP	ASR Nederland N.V. 6.625%	1.12%	200,000
20	BNP.V6.875 PERP	BNP Paribas SA (EUR)	1.12%	200,000
21	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	1.11%	200,000
22	SABSM.V6.5 PERP .	Banco de Sabadell SA 6.5%	1.10%	200,000
23	PNFP.V5.957 01.15.36	Synovus Bank Columbus GA 5.957%	1.10%	250,000
24	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.296%	1.09%	250,000
25	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.09%	250,000

Showing 25 of 136 holdings

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As of Jan 31, 2026