Breakdown by Asset Class

TSX:EARN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	102.51%	30,004,290
2	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.62%	500,000
3	n/a	Euro	2.60%	468,827
4	n/a	United States Dollar	1.60%	330,986
5	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	1.42%	200,000
6	PINEFI.6 03.27.30 REGS	Pinewood Finco PLC 6%	1.31%	200,000
7	HMI.2024-2 A1	Holmes Master Issuer PLC 4.24207%	1.30%	200,000
8	PROTLI.4.8026 11.01.30 GMTN	Protective Life Global Funding 4.8026%	1.29%	200,000
9	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.29%	250,000
10	VZ.V5.742 06.15.56 ..	Verizon Communications Inc. 5.742%	1.28%	200,000
11	O.1.875 01.14.27 EMTN	Realty Income Corporation 1.875%	1.28%	200,000
12	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	1.26%	250,000
13	GRILN.3.375 04.24.28	Grainger PLC 3.375%	1.26%	200,000
14	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.957%	1.24%	250,000
15	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	1.23%	200,000
16	n/a	United States Dollar	1.22%	252,400
17	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.287%	1.22%	250,000
18	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.22%	250,000
19	BNP.V6.875 PERP	BNP Paribas SA (EUR)	1.19%	200,000
20	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.19%	250,000
21	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	1.19%	200,000
22	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	1.17%	200,000
23	ABANCA.V4.625 12.11.36 EMTN	ABANCA Corporacion Bancaria S.A. 4.625%	1.16%	200,000
24	URWFP.V4.75 PERP	Unibail-Rodamco-Westfield SE 4.75%	1.16%	200,000
25	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	1.15%	200,000

Showing 25 of 143 holdings

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As of Jun 30, 2026