Prospectused Funds

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 | Unclaimed Property & Complaints

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.

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.