(As of 8/31/2021)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)

2019
2018

FundGrade A+^® Rating recipient
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Inception Return (3/16/2015)	8.07 %
YTD Return	13.29 %

NAVPS (9/16/2021)	$12.23
Change	($0.03) / -0.28 %

Growth of $10,000 (As of August 31, 2021)

MER	2.47 %
Assets ($mil)	$162.39
Rank (1Yr)	288/392
Std Dev (3Yr)	4.79 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective of the 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, 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 August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	9.38%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	6.56%
United States Treasury 1.63% 15-May-2031	Foreign Bonds	Fixed Income	United States	5.94%
Canada Government 0.25% 01-Aug-2022	Domestic Bonds	Fixed Income	Canada	4.87%
SPDR Gold Shares ETF (GLD)	Other	Basic Materials	United States	4.17%
Arrow Global Advantage Alternative Class Series A	Other	Mutual Fund	Canada	1.90%
Canada Government 0.25% 01-Nov-2022	Domestic Bonds	Fixed Income	Canada	1.62%
Canada Government 0.25% 01-Feb-2023	Domestic Bonds	Fixed Income	Canada	1.62%
Ishares Silver Trust ETF (SLV)	Other	Exchange Traded Fund	United States	1.47%
National Bank of Canada	Canadian Equity	Financial Services	Canada	1.38%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.56	3.06	7.62	13.29	17.08	8.22	8.53	-
Benchmark	1.20	4.24	11.91	14.08	20.19	10.02	8.57	7.13
Quartile Ranking	4	4	4	2	3	2	1	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.11	3.99	2.02	13.90	9.61	-	-	-	-	-
Benchmark	6.85	18.83	-6.34	7.50	15.95	-5.39	10.25	9.26	6.43	-4.14
Quartile Ranking	2	4	1	1	3	-	-	-	-	-

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