Breakdown by Sector

TSX:EGIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	19.07%	82,905,674
2	n/a	Cash	11.04%	48,007,148
3	n/a	Exemplar Global Growth and Income AD	8.62%	3,641,211
4	T.4.375 12.31.29	United States Treasury Notes 4.375%	6.57%	20,000,000
5	n/a	Arrow Income Alternative A	3.62%	1,532,363
6	T.4 03.31.30	United States Treasury Notes 4%	3.27%	10,000,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.27%	7,000,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.30%	4,000,000
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.27%	4,000,000
10	n/a	Arrow Ec Equity Advantage Alternative Fund	1.18%	423,028
11	TSX: CNR	Canadian National Railway Company	1.07%	27,500
12	TSX: CSH.UN	Chartwell Retirement Residences	1.01%	195,800
13	TSX: MFC	Manulife Financial Corporation	0.95%	72,100
14	TSX: MDP	Medexus Pharmaceuticals Inc.	0.93%	791,600
15	TSX: TNZ	Tenaz Energy Corp.	0.93%	87,000
16	TSX: CM	Canadian Imperial Bank of Commerce	0.91%	24,000
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	5,500
18	n/a	Us Dollar	0.85%	2,596,496
19	TSX: RY	Royal Bank of Canada	0.84%	12,500
20	TSX: DHT.UN	DRI Healthcare Trust	0.81%	187,900
21	TSXV: NAU	Nevgold Corp.	0.79%	1,660,800
22	TSX: PBH	Premium Brands Holdings Corporation	0.78%	40,000
23	TSX: SLF	Sun Life Financial Inc.	0.78%	30,500
24	NEO: BCBN	Base Carbon Inc.	0.77%	5,866,700
25	TSX: CPX	Capital Power Corporation	0.75%	44,000

Showing 25 of 374 holdings

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As of Jun 30, 2026