Breakdown by Sector

TSX:EGIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	22.01%	96,041,532
2	n/a	Cash	10.79%	47,068,027
3	n/a	Exemplar Global Growth And Income G	8.44%	3,641,211
4	T.4.375 12.31.29	United States Treasury Notes 4.375%	6.39%	20,000,000
5	n/a	Arrow Income Alternative A	3.61%	1,532,363
6	T.4 03.31.30	United States Treasury Notes 4%	3.18%	10,000,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.20%	7,000,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.25%	4,000,000
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.24%	4,000,000
10	n/a	Arrow Ec Equity Advantage Alternative Fund	1.19%	423,028
11	TSX: TNZ	Tenaz Energy Corp.	1.12%	75,000
12	TSX: MFC	Manulife Financial Corporation	0.98%	72,100
13	TSX: MDP	Medexus Pharmaceuticals Inc.	0.97%	811,500
14	TSX: CSH.UN	Chartwell Retirement Residences	0.93%	195,800
15	NEO: BCBN	Base Carbon Inc.	0.90%	6,031,700
16	GDXJ	VanEck Junior Gold Miners ETF	0.89%	22,000
17	TSX: CPX	Capital Power Corporation	0.79%	54,000
18	GDX	VanEck Gold Miners ETF	0.78%	25,000
19	TSX: SLF	Sun Life Financial Inc.	0.77%	30,500
20	TSX: DHT.UN	DRI Healthcare Trust	0.75%	187,900
21	TSX: CP	Canadian Pacific Kansas City Limited	0.75%	25,500
22	TSX: RY	Royal Bank of Canada	0.75%	11,500
23	BIP	Brookfield Infrastructure Partners L.P.	0.73%	60,000
24	TSX: PBH	Premium Brands Holdings Corporation	0.73%	40,000
25	SHOP	Shopify Inc.	0.73%	15,500

Showing 25 of 408 holdings

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As of Aug 31, 2026