Breakdown by Sector

TSX:EGIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	22.24%	94,933,923
2	n/a	Cash	12.29%	52,476,280
3	n/a	Exemplar Global Growth And Income G	8.50%	3,626,337
4	T.4.375 12.31.29	United States Treasury Notes 4.375%	6.62%	20,000,000
5	n/a	Arrow Income Alternative A	3.64%	1,532,363
6	T.4 03.31.30	United States Treasury Notes 4%	3.23%	10,000,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.26%	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%	1.27%	4,000,000
10	n/a	Arrow Ec Equity Advantage Alternative Fund	1.21%	423,028
11	TSX: MFC	Manulife Financial Corporation	1.02%	72,100
12	TSX: MDP	Medexus Pharmaceuticals Inc.	0.95%	811,500
13	TSX: CSH.UN	Chartwell Retirement Residences	0.94%	195,800
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	5,500
15	GDXJ	VanEck Junior Gold Miners ETF	0.84%	22,000
16	TSX: DHT.UN	DRI Healthcare Trust	0.81%	187,900
17	TSX: SLF	Sun Life Financial Inc.	0.79%	30,500
18	SHOP	Shopify Inc.	0.79%	16,000
19	TSX: CPX	Capital Power Corporation	0.78%	54,000
20	TSX: RY	Royal Bank of Canada	0.75%	11,500
21	TSX: CM	Canadian Imperial Bank of Commerce	0.74%	20,000
22	GDX	VanEck Gold Miners ETF	0.73%	25,000
23	XLV	State Street Health Care Select Sector SPDR ETF	0.73%	13,000
24	TSX: CP	Canadian Pacific Kansas City Limited	0.73%	25,500
25	TSX: SU	Suncor Energy Inc.	0.72%	32,000

Showing 25 of 398 holdings

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As of Sep 30, 2026