TSX:EGIF Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	13.08%	47,914,259
2	n/a	Exemplar Global Growth and Income AD	8.70%	3,355,935
3	n/a	United States Treasury Bills	5.92%	15,000,000
4	T 4.375 12.31.29	United States Treasury Notes 4.375%	4.84%	12,000,000
5	GLD	SPDR Gold Shares	4.16%	40,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	4.01%	10,000,000
7	CAN 4 05.01.26	Canada (Government of) 4%	3.93%	14,000,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.85%	10,000,000
9	IBIT	iShares Bitcoin Trust ETF	1.94%	102,500
10	TSX: CM	Canadian Imperial Bank of Commerce	1.79%	75,000
11	n/a	Us Dollar	1.75%	4,439,736
12	n/a	Arrow Ec Equity Advantage Alternative Fund	1.62%	557,099
13	TSX: RY	Royal Bank of Canada	1.56%	33,500
14	TSX: PPL	Pembina Pipeline Corporation	1.54%	100,500
15	n/a	Arrow Global Multi-Asset Alternative F	1.33%	209,658
16	n/a	Sprott Physical Silver Trust	1.25%	300,000
17	TSX: CSH.UN	Chartwell Retirement Residences	1.22%	265,000
18	AMZN	Amazon.com, Inc.	1.22%	14,500
19	TSX: CP	Canadian Pacific Kansas City Limited	1.17%	38,000
20	TSX: SLF	Sun Life Financial Inc.	1.15%	52,000
21	GDXJ	VanEck Junior Gold Miners ETF	1.15%	60,000
22	TSX: MDA	MDA Space Ltd.	1.14%	180,000
23	TSX: CNR	Canadian National Railway Company	1.06%	26,500
24	TSX: ARX	ARC Resources Ltd.	1.06%	145,000
25	META	Meta Platforms, Inc.	1.06%	4,000
26	TSX: MFC	Manulife Financial Corporation	1.05%	85,000
27	TSX: ENB	Enbridge Inc.	1.04%	61,000
28	TSX: NA	National Bank of Canada	1.04%	31,500
29	TSX: BMO	Bank of Montreal	0.97%	24,000
30	TSX: CHE.UN	Chemtrade Logistics Income Fund	0.92%	325,000
31	TSX: KEY	Keyera Corp.	0.90%	78,000
32	TSX: ATRL	AtkinsRéalis Group Inc.	0.89%	45,000
33	TSX: SU	Suncor Energy Inc.	0.86%	57,000
34	TSX: BNS	The Bank of Nova Scotia	0.85%	43,500
35	TSX: CSU	Constellation Software Inc.	0.82%	600
36	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.80%	2,000,000
37	TECK	Teck Resources Limited	0.79%	50,000
38	TSX: CPX	Capital Power Corporation	0.76%	55,000
39	BN	Brookfield Corporation	0.75%	33,000
40	TSX: TOU	Tourmaline Oil Corp.	0.73%	40,000
41	TSX: BDT	Bird Construction Inc.	0.73%	120,000
42	CYBR	CyberArk Software Ltd.	0.72%	5,000
43	SO	The Southern Company	0.71%	20,000
44	TSX: CCL.B	CCL Industries Inc.	0.71%	35,000
45	FTNT	Fortinet, Inc.	0.70%	16,500
46	DUK	Duke Energy Corporation	0.70%	15,000
47	TSX: GEI	Gibson Energy Inc.	0.65%	110,000
48	TSX: EFN	Element Fleet Management Corp.	0.63%	80,000
49	CIEN	Ciena Corporation	0.63%	20,000
50	TSX: FTS	Fortis Inc.	0.61%	35,000

As of Feb 28, 2025

Showing 50 of 166

Subscribe to see the full list