Breakdown by Sector

TSX:ARB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BLN	Blackline Safety Corp.	2.19%	196,796
2	JHG	Janus Henderson Group plc	2.06%	23,423
3	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	1.93%	90,400
4	TALK	Talkspace, Inc.	1.92%	216,842
5	TSX: ISC	Information Services Corporation	1.91%	30,500
6	TXNM	TXNM Energy, Inc.	1.89%	18,777
7	KALV	KalVista Pharmaceuticals, Inc.	1.89%	41,374
8	GTLS	Chart Industries, Inc.	1.89%	5,333
9	TSX: IIP.UN	InterRent Real Estate Investment Trust	1.87%	116,705
10	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.87%	64,295
11	EA	Electronic Arts Inc.	1.85%	5,378
12	TSX: ARX	ARC Resources Ltd.	1.84%	47,755
13	KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	1.38%	79,837
14	TSX: AAUC	Allied Gold Corporation	1.37%	31,853
15	DBRG	DigitalBridge Group, Inc.	1.36%	51,100
16	SPNS	Sapiens International Corporation N.V.	1.32%	15,396
17	ALF	Centurion Acquisition Corp.	1.26%	68,392
18	AXIN	Axiom Intelligence Acquisition Corp 1	1.18%	66,527
19	SOUL	Soulpower Acquisition Corporation	1.09%	61,873
20	NPAC	New Providence Acquisition Corp. III	1.07%	60,614
21	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd.	1.01%	59,200
22	OBA	Oxley Bridge Acquisition Limited	0.96%	55,096
23	DMII	Drugs Made In America Acquisition II Corp.	0.94%	54,823
24	LPAA	Launch One Acquisition Corp.	0.86%	47,025
25	HVII	Hennessy Capital Investment Corp. VII	0.85%	48,129

Showing 25 of 352 holdings

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As of May 31, 2026