Breakdown by Sector

TSX:ARB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMHC	Taylor Morrison Home Corporation	3.02%	25,300
2	JHG	Janus Henderson Group PLC	2.02%	23,423
3	TSXV: FOR	Fortune Bay Corp.	1.90%	251,100
4	TALK	Talkspace, Inc.	1.87%	216,842
5	GTLS	Chart Industries, Inc.	1.85%	5,333
6	TSX: MI.UN	Minto Apartment Real Estate Investment Trust	1.85%	90,400
7	EA	Electronic Arts Inc.	1.83%	5,378
8	TSX: ISC	Information Services Corporation	1.82%	30,500
9	TXNM	TXNM Energy, Inc.	1.77%	18,777
10	TSX: IIP.UN	InterRent Real Estate Investment Trust	1.77%	116,705
11	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.74%	64,295
12	APGE	Apogee Therapeutics, Inc.	1.70%	7,700
13	TSX: ARX	ARC Resources Ltd.	1.67%	47,755
14	KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	1.35%	79,837
15	DBRG	DigitalBridge Group, Inc.	1.34%	51,100
16	SPNS	Sapiens International Corporation N.V.	1.29%	15,396
17	TSX: ADW.A	Andrew Peller Limited	1.28%	138,000
18	AXIN	Axiom Intelligence Acquisition Corp 1	1.14%	66,527
19	SOUL	Soulpower Acquisition Corporation	1.06%	61,873
20	NPAC	New Providence Acquisition Corp. III	1.05%	60,614
21	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd.	0.98%	59,200
22	OBA	Oxley Bridge Acquisition Limited	0.94%	55,096
23	DMII	Drugs Made In America Acquisition II Corp.	0.92%	54,823
24	NUVL	Nuvalent, Inc.	0.90%	4,400
25	LPAA	Launch One Acquisition Corp.	0.85%	47,025

Showing 25 of 357 holdings

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As of Jun 30, 2026