Arrow EC Equity Advantage Alternative Fund (TSX:ADIV)
Canada · Delayed Price · Currency is CAD 26.50
0.00 (0.00%)
Mar 27, 2026, 4:00 PM EST
TSX:ADIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XIU | iShares S&P/TSX 60 Index ETF | 49.51% |
| 2 | CTB.0 06.30.04 | Canada (Government of) | 46.26% |
| 3 | n/a | Us Dollar | 18.68% |
| 4 | n/a | Cash | 4.34% |
| 5 | TSX: BCE | BCE Inc. | 1.61% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 1.60% |
| 7 | HPE | Hewlett Packard Enterprise Company | 1.60% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.60% |
| 9 | QSR | Restaurant Brands International Inc. | 1.60% |
| 10 | HPQ | HP Inc. | 1.60% |
| 11 | MRK | Merck & Co., Inc. | 1.59% |
| 12 | GPC | Genuine Parts Company | 1.59% |
| 13 | TSX: CNR | Canadian National Railway Company | 1.59% |
| 14 | TSX: RCI.B | Rogers Communications Inc. | 1.58% |
| 15 | TSX: T | TELUS Corporation | 1.58% |
| 16 | MOS | The Mosaic Company | 1.58% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 1.57% |
| 18 | CPB | The Campbell's Company | 1.57% |
| 19 | KHC | The Kraft Heinz Company | 1.57% |
| 20 | FIS | Fidelity National Information Services, Inc. | 1.57% |
| 21 | MO | Altria Group, Inc. | 1.57% |
| 22 | BBY | Best Buy Co., Inc. | 1.55% |
| 23 | SWK | Stanley Black & Decker, Inc. | 1.55% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.54% |
| 25 | KMB | Kimberly-Clark Corporation | 1.53% |
As of Feb 28, 2026