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Prospectused Funds

Alternative

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

8.53

Previous Day Net Asset Value Per Unit

8.53

Fund Facts

Canadian Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

258.81

Previous Day Net Asset Value Per Unit

256.78

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

26.18

Previous Day Net Asset Value Per Unit

26.11

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

155.81

Previous Day Net Asset Value Per Unit

154.78

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

24.25

Previous Day Net Asset Value Per Unit

23.97

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

45.97

Previous Day Net Asset Value Per Unit

45.46

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

14.24

Previous Day Net Asset Value Per Unit

14.12

Fund Facts

Emerging Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

15.45

Previous Day Net Asset Value Per Unit

15.37

Fund Facts

Fixed Income

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

9.73

Previous Day Net Asset Value Per Unit

9.72

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.22

Previous Day Net Asset Value Per Unit

10.22

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.31

Previous Day Net Asset Value Per Unit

10.31

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.07

Previous Day Net Asset Value Per Unit

10.07

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

20.75

Previous Day Net Asset Value Per Unit

20.75

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

20.85

Previous Day Net Asset Value Per Unit

20.85

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

21.00

Previous Day Net Asset Value Per Unit

21.00

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

21.21

Previous Day Net Asset Value Per Unit

21.21

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

19.94

Previous Day Net Asset Value Per Unit

19.94

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

19.88

Previous Day Net Asset Value Per Unit

19.88

Fund Facts

Global Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.54

Previous Day Net Asset Value Per Unit

10.51

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

11.67

Previous Day Net Asset Value Per Unit

11.62

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

34.98

Previous Day Net Asset Value Per Unit

34.86

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

36.18

Previous Day Net Asset Value Per Unit

35.92

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

15.64

Previous Day Net Asset Value Per Unit

15.47

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

9.78

Previous Day Net Asset Value Per Unit

9.71

Fund Facts

International Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

164.12

Previous Day Net Asset Value Per Unit

163.22

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.48

Previous Day Net Asset Value Per Unit

10.36

Fund Facts

Money Market

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.00

Previous Day Net Asset Value Per Unit

10.00

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.00

Previous Day Net Asset Value Per Unit

10.00

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.00

Previous Day Net Asset Value Per Unit

10.00

Fund Facts

Multi Asset Solutions

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

13.42

Previous Day Net Asset Value Per Unit

13.34

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.23

Previous Day Net Asset Value Per Unit

10.22

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

19.46

Previous Day Net Asset Value Per Unit

19.36

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

14.76

Previous Day Net Asset Value Per Unit

14.65

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

15.21

Previous Day Net Asset Value Per Unit

15.15

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

13.72

Previous Day Net Asset Value Per Unit

13.68

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.19

Previous Day Net Asset Value Per Unit

10.17

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.25

Previous Day Net Asset Value Per Unit

10.22

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

10.92

Previous Day Net Asset Value Per Unit

10.88

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

12.80

Previous Day Net Asset Value Per Unit

12.72

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

11.48

Previous Day Net Asset Value Per Unit

11.42

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

9.22

Previous Day Net Asset Value Per Unit

9.21

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

9.78

Previous Day Net Asset Value Per Unit

9.76

Fund Facts

US Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

24.81

Previous Day Net Asset Value Per Unit

24.65

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

11.74

Previous Day Net Asset Value Per Unit

11.64

Fund Facts

As of date

07/17/2025

Net Asset Value Per Unit

229.67

Previous Day Net Asset Value Per Unit

228.17

Fund Facts

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Guardian Capital LP is the Manager of the Guardian Capital mutual funds, and is a wholly-owned subsidiary of Guardian Capital Group Limited, a publicly traded firm, the shares of which are listed on the Toronto Stock Exchange.

The information on this website is intended for Canadian residents only. Mutual funds and ETFs on this website are sponsored by Guardian Capital LP and are only qualified for sale in certain provinces or territories of Canada. Your use of this website signifies that you accept our policies and terms of use: Legal Terms of Use | Privacy and Security Policy | Accessibility

Alternative

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

11/6/2015

YTD

2.47

1 Mo

1.80

3 Mo

1.66

6 Mo

2.47

1 Yr

8.39

3 Yr

8.48

5 Yr

6.52

10 Yr

Since Incep

5.78

Canadian Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

12/1/1985

YTD

12.63

1 Mo

3.53

3 Mo

11.18

6 Mo

12.63

1 Yr

29.34

3 Yr

19.69

5 Yr

17.03

10 Yr

10.56

Since Incep

9.36

As of date

6/30/2025

Inception date

8/31/2003

YTD

12.26

1 Mo

2.12

3 Mo

6.58

6 Mo

12.26

1 Yr

22.11

3 Yr

11.71

5 Yr

15.97

10 Yr

8.09

Since Incep

10.39

As of date

6/30/2025

Inception date

8/31/2016

YTD

9.39

1 Mo

2.33

3 Mo

8.31

6 Mo

9.39

1 Yr

21.46

3 Yr

10.98

5 Yr

13.92

10 Yr

Since Incep

8.51

As of date

6/30/2025

Inception date

12/15/2015

YTD

10.89

1 Mo

4.51

3 Mo

11.95

6 Mo

10.89

1 Yr

34.42

3 Yr

28.19

5 Yr

22.12

10 Yr

Since Incep

13.96

As of date

6/30/2025

Inception date

7/31/1986

YTD

9.16

1 Mo

2.11

3 Mo

8.07

6 Mo

9.16

1 Yr

24.61

3 Yr

15.17

5 Yr

14.31

10 Yr

8.03

Since Incep

11.31

As of date

6/30/2025

Inception date

6/21/2021

YTD

11.55

1 Mo

3.25

3 Mo

11.40

6 Mo

11.55

1 Yr

26.24

3 Yr

19.10

5 Yr

10 Yr

Since Incep

11.07

Emerging Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

6/30/2014

YTD

5.19

1 Mo

2.47

3 Mo

3.65

6 Mo

5.19

1 Yr

15.81

3 Yr

10.18

5 Yr

3.90

10 Yr

5.57

Since Incep

5.44

Fixed Income

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

1/3/1997

YTD

2.09

1 Mo

0.32

3 Mo

-0.27

6 Mo

2.09

1 Yr

7.30

3 Yr

4.96

5 Yr

-0.01

10 Yr

2.32

Since Incep

4.84

As of date

6/30/2025

Inception date

4/4/2012

YTD

2.64

1 Mo

0.41

3 Mo

0.58

6 Mo

2.64

1 Yr

9.00

3 Yr

6.15

5 Yr

2.12

10 Yr

2.90

Since Incep

3.31

As of date

6/30/2025

Inception date

5/3/2018

YTD

2.80

1 Mo

0.49

3 Mo

0.70

6 Mo

2.80

1 Yr

9.99

3 Yr

7.74

5 Yr

2.51

10 Yr

Since Incep

4.20

As of date

6/30/2025

Inception date

8/29/2013

YTD

2.37

1 Mo

0.32

3 Mo

0.58

6 Mo

2.37

1 Yr

6.74

3 Yr

5.58

5 Yr

2.54

10 Yr

2.65

Since Incep

2.82

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

Global Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

1/25/2019

YTD

-1.78

1 Mo

-0.63

3 Mo

-2.90

6 Mo

-1.78

1 Yr

6.61

3 Yr

8.46

5 Yr

5.56

10 Yr

Since Incep

5.17

As of date

6/30/2025

Inception date

1/25/2019

YTD

-3.02

1 Mo

-5.33

3 Mo

-2.51

6 Mo

-3.02

1 Yr

7.84

3 Yr

12.52

5 Yr

9.31

10 Yr

Since Incep

9.19

As of date

6/30/2025

Inception date

7/31/2014

YTD

-2.12

1 Mo

-0.52

3 Mo

-2.45

6 Mo

-2.12

1 Yr

8.84

3 Yr

13.17

5 Yr

9.22

10 Yr

12.43

Since Incep

13.98

As of date

6/30/2025

Inception date

5/31/2010

YTD

2.00

1 Mo

0.56

3 Mo

1.31

6 Mo

2.00

1 Yr

11.15

3 Yr

17.74

5 Yr

13.89

10 Yr

10.58

Since Incep

12.05

As of date

6/30/2025

Inception date

12/31/2003

YTD

2.44

1 Mo

4.32

3 Mo

12.48

6 Mo

2.44

1 Yr

13.37

3 Yr

23.49

5 Yr

13.43

10 Yr

10.78

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

International Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

8/31/2016

YTD

11.91

1 Mo

-0.13

3 Mo

2.76

6 Mo

11.91

1 Yr

11.73

3 Yr

17.10

5 Yr

12.35

10 Yr

Since Incep

9.16

As of date

6/30/2025

Inception date

12/31/2003

YTD

6.13

1 Mo

0.95

3 Mo

3.69

6 Mo

6.13

1 Yr

2.50

3 Yr

15.83

5 Yr

7.99

10 Yr

6.71

Since Incep

Money Market

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

2/2/2009

YTD

1.51

1 Mo

0.22

3 Mo

0.69

6 Mo

1.51

1 Yr

3.73

3 Yr

4.19

5 Yr

2.61

10 Yr

1.87

Since Incep

1.50

Multi Asset Solutions

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

8/9/2022

YTD

2.07

1 Mo

1.04

3 Mo

2.22

6 Mo

2.07

1 Yr

13.19

3 Yr

15.49

5 Yr

10 Yr

Since Incep

14.20

As of date

6/30/2025

Inception date

8/17/2022

YTD

2.40

1 Mo

0.50

3 Mo

0.29

6 Mo

2.40

1 Yr

8.13

3 Yr

6.07

5 Yr

10 Yr

Since Incep

5.56

As of date

6/30/2025

Inception date

9/30/1995

YTD

4.14

1 Mo

1.68

3 Mo

3.82

6 Mo

4.14

1 Yr

14.35

3 Yr

13.75

5 Yr

9.35

10 Yr

7.46

Since Incep

7.16

As of date

6/30/2025

Inception date

1/31/2019

YTD

2.74

1 Mo

2.38

3 Mo

5.70

6 Mo

2.74

1 Yr

14.48

3 Yr

16.62

5 Yr

11.05

10 Yr

Since Incep

10.56

As of date

6/30/2025

Inception date

4/22/2015

YTD

4.04

1 Mo

1.41

3 Mo

2.99

6 Mo

4.04

1 Yr

13.80

3 Yr

12.55

5 Yr

9.27

10 Yr

7.45

Since Incep

7.15

As of date

6/30/2025

Inception date

4/22/2015

YTD

3.44

1 Mo

1.11

3 Mo

2.12

6 Mo

3.44

1 Yr

12.09

3 Yr

10.62

5 Yr

7.00

10 Yr

6.04

Since Incep

5.79

As of date

6/30/2025

Inception date

1/25/2019

YTD

0.16

1 Mo

-1.77

3 Mo

-0.82

6 Mo

0.16

1 Yr

7.25

3 Yr

8.22

5 Yr

5.22

10 Yr

Since Incep

5.10

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

6/30/2025

Inception date

10/6/2022

YTD

3.32

1 Mo

2.64

3 Mo

5.23

6 Mo

3.32

1 Yr

15.98

3 Yr

16.19

5 Yr

10 Yr

Since Incep

17.73

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

6/30/2025

Inception date

10/6/2022

YTD

1.96

1 Mo

0.28

3 Mo

-0.62

6 Mo

1.96

1 Yr

6.94

3 Yr

4.49

5 Yr

10 Yr

Since Incep

5.07

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

US Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2025

Inception date

5/3/2018

YTD

-1.41

1 Mo

3.57

3 Mo

6.09

6 Mo

-1.41

1 Yr

10.98

3 Yr

24.09

5 Yr

15.07

10 Yr

Since Incep

14.10

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

6/30/2025

Inception date

8/31/2016

YTD

-0.49

1 Mo

3.54

3 Mo

-0.39

6 Mo

-0.49

1 Yr

11.51

3 Yr

15.30

5 Yr

13.30

10 Yr

Since Incep

12.50

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The performance documented above is for Series I Units of the Guardian Capital Funds.  With the exception of the Guardian Fixed Income Select Fund, Guardian Managed Income Portfolio, Guardian Managed Income and Growth Portfolio the performance data provided for Series I units includes performance during a period when the Funds were not reporting issuers.  The expenses of these Funds would have been higher during such period had the Funds been subject to the additional regulatory requirements applicable to a reporting issuer.

For more information on the tax breakdown related to the Funds’ Distributions, please click here and scroll down to the section on Tax Reporting.

Alternative

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0428

Last Payment Date

6/30/2025

Frequency

Monthly

Canadian Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

6.7334

Last Payment Date

12/31/2024

Frequency

Annual

Currency

CAD

$ Unit

0.1954

Last Payment Date

6/30/2025

Frequency

Quarterly

Currency

CAD

$ Unit

1.1494

Last Payment Date

6/30/2025

Frequency

Quarterly

Currency

CAD

$ Unit

2.2496

Last Payment Date

12/31/2024

Frequency

Annual

Currency

CAD

$ Unit

0.8545

Last Payment Date

12/31/2024

Frequency

Annual

Currency

CAD

$ Unit

0.0695

Last Payment Date

6/30/2025

Frequency

Quarterly

Emerging Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.2878

Last Payment Date

12/31/2024

Frequency

Annual

Fixed Income

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0292

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0302

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0372

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0290

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0281

Last Payment Date

5/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0280

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0268

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0268

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0242

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0294

Last Payment Date

6/30/2025

Frequency

Monthly

Global Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0365

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0624

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.2271

Last Payment Date

6/30/2025

Frequency

Quarterly

Currency

CAD

$ Unit

0.2771

Last Payment Date

6/30/2025

Frequency

Quarterly

Currency

CAD

$ Unit

0.0597

Last Payment Date

12/31/2024

Frequency

Annual

Currency

CAD

$ Unit

0.0417

Last Payment Date

6/30/2025

Frequency

Monthly

International Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

1.7111

Last Payment Date

6/30/2025

Frequency

Quarterly

Currency

CAD

$ Unit

0.1821

Last Payment Date

12/31/2024

Frequency

Annual

Money Market

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0220

Last Payment Date

6/30/2025

Frequency

Monthly

Multi Asset Solutions

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0270

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0348

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.8027

Last Payment Date

12/31/2024

Frequency

Annual

Currency

CAD

$ Unit

0.7089

Last Payment Date

12/31/2024

Frequency

Annual

Currency

CAD

$ Unit

0.0041

Last Payment Date

6/30/2025

Frequency

Monthly

Currency

CAD

$ Unit

0.0000

Last Payment Date

6/30/2025

Frequency

Monthly

US Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0462

Last Payment Date

12/31/2024

Frequency

Annual

Currency

$ Unit

Last Payment Date

Frequency

Currency

CAD

$ Unit

0.6612

Last Payment Date

6/30/2025

Frequency

Quarterly

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Disclaimer: This distribution data is for informational purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice.

Distributions are paid in Canadian dollars unless otherwise stated. The payment of distributions should not be confused with the Fund’s performance, rate of return or yield.

Each Fund makes distributions in accordance with the distribution policy stated in its Prospectus. Future distribution dates may be amended at any time. Unless a Fund has a fixed distribution rate, the distribution rate and/or amount may change or may not be paid. Distributions may consist of net income, dividends, net realized capital gains, and may also include return of capital. Distributions are determined by a variety of factors that occurred during the current tax year, including the gains realized on the disposition of securities by the Fund, the amount of dividend income and interest earned by the Fund, the volume of purchases and redemptions of Units of the Fund, and the amount of any unrealized appreciation of the Fund’s portfolio at year-end.  Each of the ETFs has the ability to make distributions as returns of capital. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor’s original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Reinvested distributions are not paid in cash but instead remain invested in the ETF. To recognize that reinvested distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held.

The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the ETF’s tax year end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported annually on official tax statements by the tax reporting deadline.