Breakdown by Sector

TSX:EGIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	18.79%	72,049,461
2	n/a	Exemplar Global Growth and Income AD	9.15%	3,661,670
3	T.4.375 12.31.29	United States Treasury Notes 4.375%	7.30%	20,000,000
4	n/a	Cash	4.34%	16,653,632
5	n/a	Arrow Income Alternative A	4.04%	1,532,363
6	T.4 03.31.30	United States Treasury Notes 4%	3.64%	10,000,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.80%	5,000,000
8	n/a	Us Dollar	1.55%	4,362,692
9	n/a	Arrow Ec Equity Advantage Alternative Fund	1.52%	506,315
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.44%	4,000,000
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.41%	4,000,000
12	TSX: TNZ	Tenaz Energy Corp.	1.31%	133,200
13	GDXJ	VanEck Junior Gold Miners ETF	1.23%	28,000
14	NEO: BCBN	Base Carbon Inc.	1.12%	4,387,600
15	TSX: MFC	Manulife Financial Corporation	0.98%	72,100
16	TSX: CSH.UN	Chartwell Retirement Residences	0.96%	180,800
17	TSX: CNR	Canadian National Railway Company	0.94%	27,500
18	TSX: CM	Canadian Imperial Bank of Commerce	0.92%	28,000
19	GDX	VanEck Gold Miners ETF	0.84%	25,000
20	TSX: PBH	Premium Brands Holdings Corporation	0.82%	33,400
21	AMZN	Amazon.com, Inc.	0.81%	9,500
22	TSX: BYD	Boyd Group Services Inc.	0.75%	12,900
23	TSX: SU	Suncor Energy Inc.	0.75%	40,000
24	TSX: RY	Royal Bank of Canada	0.74%	12,500
25	TSXV: ASE	Asante Gold Corporation	0.74%	1,501,100

Showing 25 of 336 holdings

Subscribe to see the full list

As of Jan 31, 2026