Breakdown by Sector

TSX:EGIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	15.89%	67,273,615
2	n/a	Cash	10.48%	44,354,982
3	n/a	Exemplar Global Growth and Income AD	8.46%	3,646,110
4	T.4.375 12.31.29	United States Treasury Notes 4.375%	6.60%	20,000,000
5	n/a	Arrow Income Alternative A	3.69%	1,532,363
6	T.4 03.31.30	United States Treasury Notes 4%	3.22%	10,000,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.60%	5,000,000
8	n/a	Arrow Ec Equity Advantage Alternative Fund	1.32%	464,776
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.30%	4,000,000
10	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.28%	4,000,000
11	TSX: TNZ	Tenaz Energy Corp.	1.15%	72,500
12	NEO: BCBN	Base Carbon Inc.	1.07%	5,204,200
13	GDXJ	VanEck Junior Gold Miners ETF	1.05%	28,000
14	TSX: CM	Canadian Imperial Bank of Commerce	1.00%	28,000
15	TSX: CSH.UN	Chartwell Retirement Residences	1.00%	195,800
16	TSX: CNR	Canadian National Railway Company	0.99%	27,500
17	TSX: MFC	Manulife Financial Corporation	0.91%	72,100
18	TSXV: NAU	Nevgold Corp.	0.88%	1,734,900
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	6,500
20	AMZN	Amazon.com, Inc.	0.81%	9,500
21	KZIA	Kazia Therapeutics Limited	0.79%	180,731
22	TSX: PBH	Premium Brands Holdings Corporation	0.77%	38,400
23	GOOGL	Alphabet Inc.	0.74%	6,000
24	TSX: RY	Royal Bank of Canada	0.73%	12,500
25	TSAT	Telesat Corporation	0.72%	45,900

Showing 25 of 349 holdings

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As of Apr 30, 2026