(As of 10/31/2024)

Exemplar Growth and Income Fund Series AD

(Tactical Balanced)

FundGrade A+^® Rating recipient
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2021
2020
2019
2018

Inception Return (3/16/2015)	5.48 %
YTD Return	12.00 %

NAVPS (11/19/2024)	$10.98
Change	$0.02 / 0.18 %

Growth of $10,000 (As of October 31, 2024)

MER	2.19 %
Assets ($mil)	$110.13
Rank (1Yr)	278/338
Std Dev (3Yr)	5.29 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds (in order to gain indirect exposure to securities that the Fund would otherwise directly invest in), and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities.

Fund Manager

Arrow Capital Management Inc.

Portfolio Manager

Jim McGovern, Arrow Capital Management Inc.

Ahson Mirza, Arrow Capital Management Inc.

Ted Whitehead, Arrow Capital Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2024)

Sector Allocation
(As of October 31, 2024)

Geographic Allocation
(As of October 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 12-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	12.68%
United States Treasury 3.88% 15-Aug-2034	Foreign Bonds	Fixed Income	United States	10.62%
Exemplar Global Growth and Income Fund Series A	Other	Mutual Fund	Multi-National	7.96%
Canada Government 4.00% 01-May-2026	Domestic Bonds	Fixed Income	Canada	5.11%
SPDR Gold Shares ETF (GLD)	Other	Exchange Traded Fund	Multi-National	4.14%
iShares Bitcoin Trust	Income Trust Units	Mutual Fund	United States	2.24%
Pembina Pipeline Corp	Canadian Equity	Energy	Canada	1.82%
Canadian Imperial Bank of Commerce	Canadian Equity	Financial Services	Canada	1.70%
ARROW GLOBAL ADVTG ALTERN	Other	Mutual Fund	Multi-National	1.69%
Arrow EC Equity Advantage Alternative Fund Ser A	International Equity	Mutual Fund	Multi-National	1.48%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.54	5.07	9.34	12.00	15.16	0.32	4.23	-
Benchmark	0.21	2.39	9.50	14.01	22.16	4.91	6.36	7.43
Quartile Ranking	1	1	2	2	4	4	3	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	-2.24	-9.72	16.08	7.11	3.99	2.02	13.90	9.61	-	-
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	4	3	1	2	4	1	1	1	-	-

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