Thoughtful Innovation Across
Asset Classes and Global Markets
Fund Group
- Create
- Prosper
Asset Class
Fund Series
- A
- F
- C
- CCA
- CCF
- W
- WF
Fund Group
- Create
- Prosper
Asset Class
Hedged
- Hedged
- Unhedged
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| Fund Name | Type | Fund Code | Series | Nav Date | Asset Class | NAV Per Unit | NAV Change(%) |
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| Fund Name | Fund Code | As of Date | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | SI | SI Date | Assest | type | Series |
|---|
| Fund Name | Series | Fund Code | Frequency | Date(Most Recent) | Amount | YTD | Assest | type |
|---|
Each Fund and ETF’s ESG Risk Rating can be found on its respective webpage. Please click on the Fund Name to navigate there.
For press releases on distributions, please click here.
For tax breakdown of the distributions at each year-end, please click here and look under the Tax Reporting tab.
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.
+ Click here for footnotes and fund disclosure
Series of Units
Each Fund may have an unlimited number of series of Units and may issue an unlimited number of Units of each series. Each series of Units is intended for different types of investors. The money that you and other investors pay to purchase Units of any series is tracked on a series-by-series basis in your Fund’s administration records. However, the assets of all series of any Fund are combined in a single pool to create one portfolio for investment purposes. Units are available for purchase through registered dealers that have entered into an agreement with the Manager to sell the Units of the Funds. The purchase of Units is subject to the minimum investment requirements set forth in the Funds’ Simplified Prospectus or Prospectus, as applicable.
Series A
Series A Units are available to all investors with the exception of investors who will hold these Series A Units in an account with an order execution only dealer or any other dealer that does not make a suitability determination (such as an online discount broker).
Series A Units of GuardPathTM Modern Tontine 2042 Trust are restricted to individual investors born between January 1, 1957 and December 31, 1961, inclusive.
Series F
Series F Units are available to investors who have a fee-based account through their dealer or to investors who have an account with a discount broker (provided the discount broker offers Series F Units on its platform). Instead of paying sales charges, investors buying Series F Units may pay fees to their dealer for investment advice or other services. Each investor negotiates this fee with their dealer. Discount brokers do not provide investment recommendations or advice to their clients. The Manager does not pay any commissions to dealers in respect of Series F Units, so it can charge a lower management fee.
Series F Units of GuardPathTM Modern Tontine 2042 Trust are restricted to individual investors born between January 1, 1957 and December 31, 1961, inclusive.
Hybrid Tontine Series A Units
Hybrid Tontine Series A Units are available to individual investors born between January 1, 1957 and December 31, 1961, inclusive, with the exception of individual investors who will hold these Hybrid Tontine Series A Units in an account with an order execution only dealer or any other dealer that does not make a suitability determination (such as an online discount broker).
Hybrid Tontine Series F Units
Hybrid Tontine Series F Units are available to individual investors born between January 1, 1957 and December 31, 1961, inclusive, who have a fee-based account through their dealer or to individual investors who have an account with a discount broker (provided the discount broker offers Hybrid Tontine Series F Units on its platform). Instead of paying sales charges, investors buying Hybrid Tontine Series F Units may pay fees to their dealer for investment advice and other services. Each investor negotiates this fee with their dealer. Discount brokers do not provide investment recommendations or advice to their clients. The Manager does not pay any commissions to dealers in respect of Hybrid Tontine Series F Units, so it can charge a lower management fee.
Series C
Series C Units are exclusively available to certain investors who invest at least $500.00. Subject to limited exceptions, Series C Units are exclusively available for purchase through the Principal Distributors of the Funds.
Series W
Series W Units are available to all investors. Subject to limited exceptions, Series W Units are exclusively available for purchase through the Principal Distributors of the Funds.
Series WF
Series WF Units are available to investors who have a fee-based account through their dealer. Instead of paying sales charges, investors buying Series WF Units pay fees to their dealer for investment advice and other services. The Manager does not pay any commissions to dealers in respect of Series WF Units, so it can charge a lower management fee. Subject to limited exceptions, Series WF Units are exclusively available for purchase through the Principal Distributors of the Funds.
Series CCA
Series CCA Units are exclusively available to clients of a strategic partner of the Principal Distributors of the Funds.
Series CCF
Series CCF Units are exclusively available to clients of a strategic partner of the Principal Distributors of the Funds who have a fee-based account through a Principal Distributor. Instead of paying sales charges, investors buying Series CCF Units may pay fees to a Principal Distributor for investment advice and other services. Each investor negotiates this fee with a Principal Distributor. The Manager does not pay any commissions to a Principal Distributor in respect of Series CCF Units, so it can charge a lower management fee.
Hedged ETF Units, Unhedged ETF Units and ETF Units
Hedged ETF Units, Unhedged ETF Units and ETF Units are listed on the Toronto Stock Exchange (the “Exchange”) and investors can buy or sell Hedged ETF Units, Unhedged ETF Units and ETF Units of the Funds, as applicable, through the facilities of the Exchange.
Distributions
Distributions are paid in Canadian dollars unless otherwise stated. Each Fund makes distributions in accordance with the distribution policy stated in the Simplified Prospectus or Prospectus, as applicable. Each of the Funds has the ability to make distributions as returns of capital.
This information is for information purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. The payment of distributions should not be confused with a Fund's performance, rate of return or yield. If distributions paid by the Fund are greater than the performance of the Fund, 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. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these 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 Fund'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.
| Fund Name | Type | ETF Ticker | Custom Asset | Asset Class | Nav Date | Nav | Percent Change | Type |
|---|
| Fund Name | Assets | As of date | Type | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | SI | SI Date | Type Etf |
|---|
| Fund Name | Assets | Type | Frequency | Date(Most Recent) | Amount | YTD | Type Dis |
|---|
Each Fund and ETF’s ESG Risk Rating can be found on its respective webpage. Please click on the Fund Name to navigate there.
For press releases on distributions, please click here.
For tax breakdown of the distributions at each year-end, please click here and look under the Tax Reporting tab.
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.
+ Click here for footnotes and fund disclosure
Series of Units
Each Fund may have an unlimited number of series of Units and may issue an unlimited number of Units of each series. Each series of Units is intended for different types of investors. The money that you and other investors pay to purchase Units of any series is tracked on a series-by-series basis in your Fund’s administration records. However, the assets of all series of any Fund are combined in a single pool to create one portfolio for investment purposes. Units are available for purchase through registered dealers that have entered into an agreement with the Manager to sell the Units of the Funds. The purchase of Units is subject to the minimum investment requirements set forth in the Funds’ Simplified Prospectus or Prospectus, as applicable.
Series A
Series A Units are available to all investors with the exception of investors who will hold these Series A Units in an account with an order execution only dealer or any other dealer that does not make a suitability determination (such as an online discount broker).
Series A Units of GuardPathTM Modern Tontine 2042 Trust are restricted to individual investors born between January 1, 1957 and December 31, 1961, inclusive.
Series F
Series F Units are available to investors who have a fee-based account through their dealer or to investors who have an account with a discount broker (provided the discount broker offers Series F Units on its platform). Instead of paying sales charges, investors buying Series F Units may pay fees to their dealer for investment advice or other services. Each investor negotiates this fee with their dealer. Discount brokers do not provide investment recommendations or advice to their clients. The Manager does not pay any commissions to dealers in respect of Series F Units, so it can charge a lower management fee.
Series F Units of GuardPathTM Modern Tontine 2042 Trust are restricted to individual investors born between January 1, 1957 and December 31, 1961, inclusive.
Hybrid Tontine Series A Units
Hybrid Tontine Series A Units are available to individual investors born between January 1, 1957 and December 31, 1961, inclusive, with the exception of individual investors who will hold these Hybrid Tontine Series A Units in an account with an order execution only dealer or any other dealer that does not make a suitability determination (such as an online discount broker).
Hybrid Tontine Series F Units
Hybrid Tontine Series F Units are available to individual investors born between January 1, 1957 and December 31, 1961, inclusive, who have a fee-based account through their dealer or to individual investors who have an account with a discount broker (provided the discount broker offers Hybrid Tontine Series F Units on its platform). Instead of paying sales charges, investors buying Hybrid Tontine Series F Units may pay fees to their dealer for investment advice and other services. Each investor negotiates this fee with their dealer. Discount brokers do not provide investment recommendations or advice to their clients. The Manager does not pay any commissions to dealers in respect of Hybrid Tontine Series F Units, so it can charge a lower management fee.
Series C
Series C Units are exclusively available to certain investors who invest at least $500.00. Subject to limited exceptions, Series C Units are exclusively available for purchase through the Principal Distributors of the Funds.
Series W
Series W Units are available to all investors. Subject to limited exceptions, Series W Units are exclusively available for purchase through the Principal Distributors of the Funds.
Series WF
Series WF Units are available to investors who have a fee-based account through their dealer. Instead of paying sales charges, investors buying Series WF Units pay fees to their dealer for investment advice and other services. The Manager does not pay any commissions to dealers in respect of Series WF Units, so it can charge a lower management fee. Subject to limited exceptions, Series WF Units are exclusively available for purchase through the Principal Distributors of the Funds.
Series CCA
Series CCA Units are exclusively available to clients of a strategic partner of the Principal Distributors of the Funds.
Series CCF
Series CCF Units are exclusively available to clients of a strategic partner of the Principal Distributors of the Funds who have a fee-based account through a Principal Distributor. Instead of paying sales charges, investors buying Series CCF Units may pay fees to a Principal Distributor for investment advice and other services. Each investor negotiates this fee with a Principal Distributor. The Manager does not pay any commissions to a Principal Distributor in respect of Series CCF Units, so it can charge a lower management fee.
Hedged ETF Units, Unhedged ETF Units and ETF Units
Hedged ETF Units, Unhedged ETF Units and ETF Units are listed on the Toronto Stock Exchange (the “Exchange”) and investors can buy or sell Hedged ETF Units, Unhedged ETF Units and ETF Units of the Funds, as applicable, through the facilities of the Exchange.
Distributions
Distributions are paid in Canadian dollars unless otherwise stated. Each Fund makes distributions in accordance with the distribution policy stated in the Simplified Prospectus or Prospectus, as applicable. Each of the Funds has the ability to make distributions as returns of capital.
This information is for information purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. The payment of distributions should not be confused with a Fund's performance, rate of return or yield. If distributions paid by the Fund are greater than the performance of the Fund, 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. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these 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 Fund'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.
