TSX:EGIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	16.40%	66,584,421
2	n/a	Exemplar Global Growth and Income AD	8.87%	3,651,379
3	T.4.375 12.31.29	United States Treasury Notes 4.375%	6.99%	20,000,000
4	n/a	Cash	6.03%	24,491,220
5	n/a	Arrow Income Alternative A	3.86%	1,532,363
6	T.4 03.31.30	United States Treasury Notes 4%	3.48%	10,000,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.72%	5,000,000
8	GDXJ	VanEck Junior Gold Miners ETF	1.47%	28,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.40%	4,000,000
10	n/a	Arrow Ec Equity Advantage Alternative Fund	1.39%	464,776
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.36%	4,000,000
12	TSX: TNZ	Tenaz Energy Corp.	1.35%	116,700
13	NEO: BCBN	Base Carbon Inc.	1.16%	4,617,700
14	TSX: CNR	Canadian National Railway Company	1.04%	27,500
15	TSX: CSH.UN	Chartwell Retirement Residences	0.99%	180,800
16	GDX	VanEck Gold Miners ETF	0.97%	25,000
17	TSX: CM	Canadian Imperial Bank of Commerce	0.95%	28,000
18	TSX: PBH	Premium Brands Holdings Corporation	0.87%	33,400
19	TSX: MFC	Manulife Financial Corporation	0.87%	72,100
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	6,500
21	TSX: BYD	Boyd Group Services Inc.	0.81%	13,900
22	TSX: WPM	Wheaton Precious Metals Corp.	0.79%	14,500
23	TSX: SU	Suncor Energy Inc.	0.76%	40,000
24	TSX: CP	Canadian Pacific Kansas City Limited	0.75%	25,500
25	TSXV: ASE	Asante Gold Corporation	0.74%	1,501,100

Showing 25 of 355 holdings

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As of Feb 28, 2026