Breakdown by Asset Class

TSX:EARN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	205.01%	61,094,762
2	n/a	United States Dollar	50.04%	10,817,114
3	n/a	Euro	46.41%	8,600,289
4	n/a	Pound Sterling	23.98%	3,848,538
5	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.50%	500,000
6	n/a	Euro	2.00%	371,322
7	CLARFP.V13.168 PERP	Clariane SE 13.168%	1.41%	200,000
8	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.41%	300,000
9	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	1.36%	200,000
10	VZ.V5.742 06.15.56 ..	Verizon Communications Inc. 5.742%	1.27%	200,000
11	HMI.2024-2 A1	Holmes Master Issuer PLC 4.24207%	1.25%	200,000
12	PROTLI.4.8026 11.01.30 GMTN	Protective Life Global Funding 4.8026%	1.25%	200,000
13	O.1.875 01.14.27 EMTN	Realty Income Corporation 1.875%	1.23%	200,000
14	PTSB.V13.25 PERP	Permanent TSB Group Holdings PLC 13.25%	1.22%	200,000
15	GRILN.3.375 04.24.28	Grainger PLC 3.375%	1.21%	200,000
16	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.21%	250,000
17	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	1.20%	250,000
18	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	1.19%	200,000
19	n/a	BNP Paribas SA (EUR)	1.19%	200,000
20	ASRNED.V6.625 PERP	ASR Nederland N.V. 6.625%	1.18%	200,000
21	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.18%	250,000
22	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.957%	1.18%	250,000
23	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.21167%	1.16%	250,000
24	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.16%	250,000
25	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	1.15%	200,000

Showing 25 of 136 holdings

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As of May 31, 2026