Breakdown by Asset Class

TSX:EARN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	203.69%	58,898,200
2	n/a	United States Dollar	47.87%	9,989,926
3	n/a	Euro	40.81%	7,330,041
4	n/a	Pound Sterling	27.34%	4,211,041
5	n/a	British Telecommunications PLC 8.375%	1.44%	200,000
6	SOFTBK.5.25 10.10.29	Softbank Group Corp. 5.25%	1.41%	250,000
7	n/a	Pinewood Finco PLC 6%	1.34%	200,000
8	n/a	Holmes Master Issuer PLC 4.24691%	1.31%	200,000
9	n/a	Standard Life PLC 7.375%	1.30%	200,000
10	GRILN.3.375 04.24.28	Grainger PLC 3.375%	1.28%	200,000
11	VZ.V5.742 06.15.56 ..	Verizon Communications Inc. 5.742%	1.28%	200,000
12	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.26%	250,000
13	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	1.24%	250,000
14	n/a	Deutsche Bank AG 7.125%	1.20%	200,000
15	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	1.19%	200,000
16	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.957%	1.18%	250,000
17	n/a	Fibercop Spa (Eur)	1.18%	200,000
18	n/a	Credit Agricole S.A. 6.5%	1.17%	200,000
19	ABANCA.V4.625 12.11.36 EMTN	ABANCA Corporacion Bancaria S.A. 4.625%	1.16%	200,000
20	URWFP.V4.75 PERP	Unibail-Rodamco-Westfield SE 4.75%	1.16%	200,000
21	RWE.V4.125 06.18.55	RWE AG 4.125%	1.15%	200,000
22	MBKPW.V4.335 05.26.33 EMTN	Mbank SA 4.335%	1.13%	200,000
23	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	1.13%	200,000
24	n/a	Nykredit Realkredit A/S 5.25%	1.12%	200,000
25	n/a	Beckett Park Clo Designated Activity Co. 3.731%	1.12%	200,000

Showing 25 of 141 holdings

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As of Aug 31, 2026