Breakdown by Sector

TSX:EGIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	15.38%	66,635,489
2	n/a	Cash	11.26%	48,799,931
3	n/a	Exemplar Global Growth and Income AD	8.54%	3,646,110
4	T.4.375 12.31.29	United States Treasury Notes 4.375%	6.54%	20,000,000
5	n/a	Arrow Income Alternative A	3.63%	1,532,363
6	T.4 03.31.30	United States Treasury Notes 4%	3.19%	10,000,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.21%	7,000,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.27%	4,000,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.26%	4,000,000
10	n/a	Arrow Ec Equity Advantage Alternative Fund	1.17%	423,028
11	TSXV: NAU	Nevgold Corp.	1.16%	1,658,300
12	TSX: CNR	Canadian National Railway Company	1.04%	27,500
13	NEO: BCBN	Base Carbon Inc.	1.00%	5,374,700
14	GDXJ	VanEck Junior Gold Miners ETF	0.99%	26,000
15	TSX: TNZ	Tenaz Energy Corp.	0.99%	84,500
16	TSX: CSH.UN	Chartwell Retirement Residences	0.92%	195,800
17	TSX: MFC	Manulife Financial Corporation	0.89%	72,100
18	TSX: PBH	Premium Brands Holdings Corporation	0.84%	40,000
19	n/a	Us Dollar	0.84%	2,630,322
20	TSX: CM	Canadian Imperial Bank of Commerce	0.83%	24,000
21	AMZN	Amazon.com, Inc.	0.82%	9,500
22	TSAT	Telesat Corporation	0.77%	44,400
23	TSX: RY	Royal Bank of Canada	0.76%	12,500
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	5,500
25	GOOGL	Alphabet Inc.	0.73%	6,000

Showing 25 of 355 holdings

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As of May 31, 2026