Exemplar Growth and Income Fund (TSX:EGIF)

TSX:EGIF Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	19.35%	68,343,856
2	n/a	Exemplar Global Growth and Income AD	8.94%	3,355,935
3	T.4.375 12.31.29	United States Treasury Notes 4.375%	8.05%	20,000,000
4	B.0 07.10.25	United States Treasury Bills	5.80%	15,000,000
5	n/a	Cash	4.38%	15,457,364
6	T.4 03.31.30	United States Treasury Notes 4%	3.92%	10,000,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.86%	10,000,000
8	GLD	SPDR Gold Shares	2.83%	24,000
9	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.95%	5,000,000
10	n/a	Us Dollar	1.94%	5,000,000
11	n/a	Arrow Ec Equity Advantage Alternative Fund	1.65%	534,736
12	GDXJ	VanEck Junior Gold Miners ETF	1.52%	60,000
13	TSX: CSH.UN	Chartwell Retirement Residences	1.40%	265,000
14	IBIT	iShares Bitcoin Trust ETF	1.39%	60,000
15	n/a	Sprott Physical Silver Trust	1.19%	275,000
16	TSX: MFC	Manulife Financial Corporation	1.13%	90,100
17	TSX: MDA	MDA Space Ltd.	1.13%	140,000
18	TSX: ARX	ARC Resources Ltd.	1.10%	135,500
19	TSX: BDT	Bird Construction Inc.	1.07%	140,000
20	TSX: CM	Canadian Imperial Bank of Commerce	1.06%	40,000
21	TSX: SLF	Sun Life Financial Inc.	1.05%	41,500
22	TSX: RY	Royal Bank of Canada	1.01%	20,500
23	TSX: ENB	Enbridge Inc.	1.01%	55,000
24	TSX: FFH	Fairfax Financial Holdings Limited	0.89%	1,350
25	META	Meta Platforms, Inc.	0.88%	3,500
26	n/a	Us Dollar	0.88%	2,254,519
27	TSX: CP	Canadian Pacific Kansas City Limited	0.87%	27,500
28	TSX: PPL	Pembina Pipeline Corporation	0.87%	59,500
29	TSX: CNR	Canadian National Railway Company	0.86%	21,000
30	TSX: CSU	Constellation Software Inc.	0.85%	600
31	AMZN	Amazon.com, Inc.	0.80%	10,000
32	TSX: EFN	Element Fleet Management Corp.	0.79%	85,000
33	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.78%	2,000,000
34	TSX: CPX	Capital Power Corporation	0.78%	50,000
35	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.78%	2,000,000
36	SHMD	SCHMID Group N.V.	0.76%	709,224
37	XLF	Financial Select Sector SPDR Fund	0.75%	38,000
38	TSX: SU	Suncor Energy Inc.	0.73%	53,000
39	BN	Brookfield Corporation	0.73%	32,500
40	TSX: GEI	Gibson Energy Inc.	0.71%	110,000
41	TSX: CHE.UN	Chemtrade Logistics Income Fund	0.70%	220,000
42	TSX: FTS	Fortis Inc.	0.67%	35,000
43	SO	The Southern Company	0.67%	19,000
44	TSX: KEY	Keyera Corp.	0.63%	53,000
45	TSX: TOU	Tourmaline Oil Corp.	0.61%	35,000
46	TSX: BMO	Bank of Montreal	0.61%	14,600
47	TSX: EIF	Exchange Income Corporation	0.59%	36,000
48	CIEN	Ciena Corporation	0.56%	18,000
49	TSX: CCL.B	CCL Industries Inc.	0.55%	24,300
50	BIP	Brookfield Infrastructure Partners L.P.	0.55%	42,000
51	TSX: TNZ	Tenaz Energy Corp.	0.54%	109,700
52	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.54%	123,000
53	TSX: RBA	RB Global, Inc.	0.53%	13,000
54	TSX: CNQ	Canadian Natural Resources Limited	0.53%	45,000
55	TSX: XRE	iShares S&P/TSX Capped REIT Index ETF	0.53%	120,000
56	TSX: AEM	Agnico Eagle Mines Limited	0.53%	11,500
57	TSX: TSU	Trisura Group Ltd.	0.52%	45,300
58	TSX: PBH	Premium Brands Holdings Corporation	0.52%	22,400
59	TECK	Teck Resources Limited	0.50%	35,000
60	TSX: GRT.UN	Granite Real Estate Investment Trust	0.50%	25,000
61	CUBE	CubeSmart	0.50%	30,000
62	GDX	VanEck Gold Miners ETF	0.49%	25,000
63	TSX: WPM	Wheaton Precious Metals Corp.	0.49%	14,500
64	TSX: CJT	Cargojet Inc.	0.49%	18,400
65	TSX: NPI	Northland Power Inc.	0.48%	83,000
66	TSX: WN	George Weston Limited	0.47%	6,000
67	GS	The Goldman Sachs Group, Inc.	0.47%	2,000
68	GOOGL	Alphabet Inc.	0.47%	7,000
69	CYBR	CyberArk Software Ltd.	0.45%	3,000
70	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.44%	35,000
71	TSX: WSP	WSP Global Inc.	0.44%	5,500
72	PSA	Public Storage	0.42%	3,500
73	TSX: BNS	The Bank of Nova Scotia	0.42%	20,000
74	DUK	Duke Energy Corporation	0.42%	9,000
75	NVDA	NVIDIA Corporation	0.37%	7,000
76	SCI	Service Corporation International	0.36%	12,000
77	TSX: BBD.B	Bombardier Inc.	0.34%	12,500
78	AMT	American Tower Corporation	0.33%	4,000
79	TSX: QBR.B	Quebecor Inc.	0.33%	30,000
80	TSX: WCN	Waste Connections, Inc.	0.31%	4,000
81	TSX: RUS	Russel Metals Inc.	0.31%	26,000
82	n/a	British Pound	0.30%	574,345
83	TSX: EXE	Extendicare Inc.	0.30%	72,500
84	TSX: TRP	TC Energy Corporation	0.30%	15,000
85	UBER	Uber Technologies, Inc.	0.29%	9,000
86	SHOP	Shopify Inc.	0.29%	7,000
87	TSAT	Telesat Corporation	0.27%	43,100
88	MSFT	Microsoft Corporation	0.27%	1,500
89	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.26%	3,500
90	TSX: TPZ	Topaz Energy Corp.	0.25%	35,800
91	SILJ	Amplify Junior Silver Miners ETF	0.25%	50,000
92	CFLT	Confluent, Inc.	0.24%	27,000
93	TSX: SIA	Sienna Senior Living Inc.	0.24%	45,000
94	TSX: ATRL	AtkinsRéalis Group Inc.	0.23%	9,000
95	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.23%	18,000
96	TSX: NWC	The North West Company Inc.	0.23%	14,000
97	CCJ	Cameco Corporation	0.22%	9,500
98	n/a	Australian Dollar	0.21%	853,163
99	PM	Philip Morris International Inc.	0.21%	3,000
100	TSX: STN	Stantec Inc.	0.20%	5,000
101	TSX: GFL	GFL Environmental Inc.	0.20%	10,000
102	TSX: NTR	Nutrien Ltd.	0.20%	8,500
103	TSX: BBU.UN	Brookfield Business Partners L.P.	0.19%	20,000
104	RPRX	Royalty Pharma plc	0.19%	15,000
105	TSX: NA	National Bank of Canada	0.19%	5,000
106	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.19%	30,000
107	TSX: DHT.UN	DRI Healthcare Trust	0.19%	49,700
108	TSX: GIL	Gildan Activewear Inc.	0.18%	10,000
109	OR.NE	OR Royalties Inc	0.17%	17,400
110	TSX: PKI	Parkland Corporation	0.16%	15,000
111	TSX: T	TELUS Corporation	0.16%	25,000
112	DLTR	Dollar Tree, Inc.	0.16%	4,500
113	TSX: ELD	Eldorado Gold Corporation	0.16%	20,000
114	TSX: EFX	Enerflex Ltd.	0.15%	55,000
115	TSX: AGI	Alamos Gold Inc.	0.15%	15,000
116	CVS	CVS Health Corporation	0.15%	6,000
117	TSX: H	Hydro One Limited	0.14%	10,000
118	TDG	TransDigm Group Incorporated	0.14%	250
119	TSX: TA	TransAlta Corporation	0.14%	36,000
120	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.12%	89,100
121	TSX: TCW	Trican Well Service Ltd.	0.12%	100,000
122	TSX: NEO	Neo Performance Materials Inc.	0.12%	43,500
123	TSX: MFI	Maple Leaf Foods Inc.	0.12%	15,000
124	TSX: SIS	Savaria Corporation	0.11%	20,000
125	TSX: AFN	Ag Growth International Inc.	0.11%	10,100
126	TSX: NXE	NexGen Energy Ltd.	0.11%	45,000
127	TSX: ARE	Aecon Group Inc.	0.11%	20,000
128	TSX: DSG	The Descartes Systems Group Inc.	0.09%	2,000
129	ROP	Roper Technologies, Inc.	0.09%	400
130	TSX: NOA	North American Construction Group Ltd.	0.09%	13,000
131	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.09%	20,000
132	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.08%	290,000
133	ORLY	O'Reilly Automotive, Inc.	0.08%	150
134	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.08%	25,000
135	TSX: NVA	NuVista Energy Ltd.	0.08%	20,000
136	TSX: ARIS	Aris Mining Corporation	0.08%	30,000
137	NGS	Natural Gas Services Group, Inc.	0.07%	8,000
138	TJX	The TJX Companies, Inc.	0.07%	1,500
139	TSX: CEU	CES Energy Solutions Corp.	0.07%	40,000
140	TSX: ACAA	Arrow Long/Short Alternative Fund	0.07%	11,415
141	TSX: TOY	Spin Master Corp.	0.07%	10,000
142	VTOL	Bristow Group Inc.	0.06%	5,000
143	FRO	Frontline plc	0.06%	8,000
144	TSX: IMG	IAMGOLD Corporation	0.05%	20,000
145	GE	General Electric Company	0.05%	500
146	TSXV: ITR	Integra Resources Corp.	0.05%	75,000
147	AER	AerCap Holdings N.V.	0.05%	1,000
148	TSX: CGX	Cineplex Inc.	0.04%	13,300
149	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.04%	9,600
150	n/a	Zeb,cn,put,39,10/17/25,bmo S&P/Tsx Equal Weight	0.04%	4,000
151	FUN	Six Flags Entertainment Corporation	0.04%	3,000
152	n/a	Tnz,cn,call,13,09/19/25,aurvista Gold Corp	0.04%	250
153	MOS	The Mosaic Company	0.04%	2,500
154	TSX: KMP.UN	Killam Apartment REIT	0.03%	6,000
155	TSX: MDI	Major Drilling Group International Inc.	0.02%	9,000
156	n/a	European Currency Unit	0.01%	30,425
157	TSX: AYA	Aya Gold & Silver Inc.	0.01%	3,200
158	n/a	Gei,cn,call,24,12/19/25,gibson Energy Inc	0.01%	500
159	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	2,100
160	n/a	Operating Expense Class L	-0.00%	n/a
161	n/a	Hst Expense Class L	-0.00%	n/a
162	n/a	Hst Blended Base Cl J	-0.00%	n/a
163	n/a	Op Expense Class Ln	-0.00%	n/a
164	n/a	Hst Expense Class Ln	-0.00%	n/a
165	n/a	Operating Expense Class J	-0.00%	n/a
166	n/a	Management Expense Class L	-0.00%	n/a
167	n/a	Management Expense Class J	-0.00%	n/a
168	n/a	Mgmt Expense Class Ln	-0.00%	n/a
169	n/a	Hst Expense Class Fn	-0.00%	n/a
170	n/a	Gei,cn,call,26,12/19/25,gibson Energy Inc	-0.00%	500
171	n/a	Hst Expense Class F	-0.00%	n/a
172	n/a	Hst Expense Class An	-0.00%	n/a
173	n/a	Operating Expense Class An	-0.00%	n/a
174	n/a	Gei,cn,put,18,12/19/25,gibson Energy Inc	-0.00%	500
175	n/a	Operating Expense Class Fn	-0.00%	n/a
176	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
177	n/a	Operating Expense Class A	-0.01%	n/a
178	n/a	Operating Expense Class F	-0.01%	n/a
179	n/a	Tnz,cn,call,18,09/19/25,aurvista Gold Corp	-0.01%	250
180	n/a	Mgmt Expense Class Fn	-0.01%	n/a
181	n/a	Management Expense Class F	-0.02%	n/a
182	n/a	Mgmt Expense Class An	-0.03%	n/a
183	n/a	Sculptor Capital Management Inc Class A	-0.04%	n/a
184	n/a	Us Dollar	-1.95%	6,882,805
185	n/a	Canadian Dollar	-19.11%	49,210,000

As of May 31, 2025

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