Breakdown by Asset Class

TSX:MIDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BOND.U	Evolve Enhanced Yield Bond Fund	94.10%	500,698
2	n/a	Canadian Dollar	86.94%	11,058,660
3	n/a	Margin - Us Dollar	3.63%	334,820
4	n/a	Cash	2.69%	342,181
5	n/a	Mgmt Fee Rebate Cl 31	0.03%	2
6	n/a	United States Dollar	0.02%	1,738
7	n/a	Mgt Fee Rebate Cl 5	0.00%	2
8	n/a	Mgmt Fee Rebate Class U	0.00%	2
9	n/a	Mgt Fee Rebate Cl A	0.00%	1
10	n/a	Mgmt Fee Rebate Cl F	0.00%	1
11	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
12	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
13	n/a	Hst Rebate Rec/Pay	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
15	n/a	Hst Expense - Class 6	-0.00%	1
16	n/a	Hst Expense - Class 21	-0.00%	1
17	n/a	Hst Expense - Class 5	-0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 1	-0.00%	1
19	n/a	Admin Fee - Class 6	-0.00%	n/a
20	n/a	Hst Expense	-0.00%	1
21	n/a	Hst Expense - Class 1	-0.00%	1
22	n/a	Admin Fee - Class 1	-0.00%	n/a
23	n/a	Hst Rebate Rec/Pay - Class 5	-0.00%	1
24	n/a	Management Fee - Cl 6	-0.00%	n/a
25	n/a	Administrative Fees-Cl 21	-0.00%	n/a

Showing 25 of 37 holdings

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As of May 31, 2026