Exemplar Global Growth and Income AD | - | 8.94% | - | - | 3,355,935 |
United States Treasury Notes 4.375% | - | 8.05% | - | - | 20,000,000 |
United States Treasury Bills | - | 5.80% | - | - | 15,000,000 |
United States Treasury Notes 4% | - | 3.92% | - | - | 10,000,000 |
United States Treasury Notes 4.25% | - | 3.86% | - | - | 10,000,000 |
SPDR® Gold Shares | - | 2.83% | - | - | 24,000 |
United States Treasury Notes 3.75% | - | 1.95% | - | - | 5,000,000 |
Arrow Ec Equity Advantage Alternative Fund | - | 1.65% | - | - | 534,736 |
| GDXJ | 1.52% | 67.25 | -1.75% | 60,000 | |
| CSH_u | 1.40% | 18.33 | -0.27% | 265,000 |
Exemplar Growth and Income Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. The fund invests in public equity and fixed income markets of Canada. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in investment grade, non-investment grade and distressed fixed income securities, issued by Canadian or non-Canadian corporations, trusts and international agencies and governments. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the FTSE TMX Canada Universe Bond and 80% of the S&P/TSX Composite Total Return. Exemplar Growth and Income Fund was formed on March 16, 2015 and is domiciled in Canada.