Breakdown by Asset Class

TSX:EARN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	103.86%	31,090,658
2	n/a	Euro	10.27%	1,928,684
3	n/a	United States Dollar	5.67%	1,250,734
4	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.52%	500,000
5	B.0 07.02.26	United States Treasury Bills	1.58%	350,000
6	CLARFP.V13.168 PERP	Clariane SE 13.168%	1.39%	200,000
7	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.38%	300,000
8	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	1.34%	200,000
9	PROTLI.4.8026 11.01.30 GMTN	Protective Life Global Funding 4.8026%	1.25%	200,000
10	HMI.2024-2 A1	Holmes Master Issuer PLC 4.24207%	1.24%	200,000
11	VZ.V5.742 06.15.56 ..	Verizon Communications Inc. 5.742%	1.24%	200,000
12	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.22%	250,000
13	PTSB.V13.25 PERP	Permanent TSB Group Holdings PLC 13.25%	1.21%	200,000
14	GRILN.3.375 04.24.28	Grainger PLC 3.375%	1.19%	200,000
15	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	1.18%	200,000
16	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	1.17%	250,000
17	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	1.17%	200,000
18	BNP.V6.875 PERP	BNP Paribas SA (EUR)	1.16%	200,000
19	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.16%	250,000
20	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.957%	1.15%	250,000
21	ASRNED.V6.625 PERP	ASR Nederland N.V. 6.625%	1.15%	200,000
22	n/a	United States Dollar	1.15%	253,755
23	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.243%	1.15%	250,000
24	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	1.12%	200,000
25	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.12%	250,000

Showing 25 of 138 holdings

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As of Apr 30, 2026