(As of 12/31/2020)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)

2018

FundGrade A+^® Rating recipient
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Inception Return (3/16/2015)	6.71 %
YTD Return	7.11 %

NAVPS (1/15/2021)	$11.38
Change	($0.05) / -0.43 %

Growth of $10,000 (As of December 31, 2020)

MER	2.47 %
Assets ($mil)	$94.40
Rank (1Yr)	198/449
Std Dev (3Yr)	4.64 %
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.

Management Co.

Arrow Capital Management Inc.

Managers

Ahson Mirza, Ted Whitehead, Jim McGovern

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.25% 01-Aug-2022	Domestic Bonds	Fixed Income	Canada	8.34%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	7.05%
iShares 20+ Year Treasury Bond ETF (TLT)	Foreign Bonds	Fixed Income	United States	5.57%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF)	Foreign Bonds	Fixed Income	United States	4.87%
SPDR Gold Trust ETF (GLD)	Other	Exchange Traded Fund	United States	3.78%
Canada Government 0.25% 01-Nov-2022	Domestic Bonds	Fixed Income	Canada	2.78%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.34%
ARROW EC INCOME ADVANTAGE	Canadian Equity	Other	Canada	1.49%
Canada Government 1.25% 01-Nov-2021	Domestic Bonds	Fixed Income	Canada	1.12%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.07%

Performance Data (As of December 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.29	3.75	6.57	7.11	7.11	4.35	7.24	-
Benchmark	1.37	6.86	10.83	6.85	6.85	5.95	8.19	5.59
Quartile Ranking	3	4	4	2	2	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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