Breakdown by Asset Class

TSX:EARN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	103.15%	29,805,890
2	n/a	Pound Sterling	4.98%	770,000
3	n/a	United States Dollar	4.82%	998,476
4	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	1.43%	200,000
5	SOFTBK.5.25 10.10.29	Softbank Group Corp. 5.25%	1.29%	250,000
6	PINEFI.6 03.27.30 REGS	Pinewood Finco PLC 6%	1.28%	200,000
7	n/a	Aldermore Group Plc 6%	1.27%	200,000
8	n/a	Standard Life PLC 7.375%	1.26%	200,000
9	MGNLN.V5.625 10.20.51	M&G PLC 5.625%	1.25%	200,000
10	VZ.V5.742 06.15.56 ..	Verizon Communications Inc. 5.742%	1.24%	200,000
11	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	1.20%	250,000
12	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.957%	1.19%	250,000
13	n/a	Deutsche Bank AG 7.125%	1.14%	200,000
14	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	1.13%	200,000
15	ABANCA.V4.625 12.11.36 EMTN	ABANCA Corporacion Bancaria S.A. 4.625%	1.11%	200,000
16	n/a	Taurus 2025-2 UK DAC 5.24758%	1.10%	168,381
17	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	1.10%	200,000
18	n/a	Neoen Finco Plc (Eur)	1.08%	200,000
19	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	1.08%	200,000
20	MBKPW.V4.335 05.26.33 EMTN	Mbank SA 4.335%	1.08%	200,000
21	n/a	Beckett Park Clo Designated Activity Co. 3.934%	1.08%	200,000
22	DAR.4.5 07.15.32 REGS	Darling Global Finance Bv 4.5%	1.08%	200,000
23	n/a	FCT Credit Agricole Habitat 2024 2.853%	1.07%	200,000
24	n/a	Viatris Inc. (EUR)	1.07%	200,000
25	n/a	Enel Spa (Eur)	1.07%	200,000

Showing 25 of 145 holdings

Subscribe to see the full list

As of Oct 31, 2026