Thoughtful Innovation Across
Asset Classes and Global Markets

Fund Group

  • Create
  • Prosper

Asset Class

Fund Series

  • A
  • F
  • C
  • CCA
  • CCF
  • W
  • WF
Fund Name Type Series Nav Date Asset Class NAV Per Unit NAV Change(%)
GuardPathTM Modern Tontine 2042 Trust F P F 02/01/2023 Multi Asset Solutions 10.88 0.59
GuardPathTM Modern Tontine 2042 Trust A P A 02/01/2023 Multi Asset Solutions 10.84 0.59
GuardPathTM Managed Decumulation 2042 Fund F P F 02/01/2023 Multi Asset Solutions 10.12 0.34
GuardPathTM Managed Decumulation 2042 Fund A P A 02/01/2023 Multi Asset Solutions 10.11 0.34
GuardPathTM Managed Decumulation 2042 Fund Hybrid Tontine A P A 02/01/2023 Multi Asset Solutions 10.16 0.34
GuardPathTM Managed Decumulation 2042 Fund Hybrid Tontine F P F 02/01/2023 Multi Asset Solutions 10.17 0.34
GC One Equity Portfolio A C A 02/01/2023 Multi Asset Solutions 12.14 0.39
GC One Fixed Income Portfolio A P A 02/01/2023 Multi Asset Solutions 9.28 0.53
Guardian Managed Growth Portfolio WF C WF 02/01/2023 Multi Asset Solutions 9.93 0.59
Guardian Fixed Income Select Fund A P A 02/01/2023 Fixed Income 9.85 0.48
Guardian Fixed Income Select Fund F P F 02/01/2023 Fixed Income 9.55 0.48
Sustainable Income 100 Fund CCF P CCF 02/01/2023 Multi Asset Solutions 9.24 0.48
Sustainable Income 100 Fund CCA P CCA 02/01/2023 Multi Asset Solutions 9.20 0.47
Sustainable Income 100 Fund F P F 02/01/2023 Multi Asset Solutions 9.24 0.48
Sustainable Income 100 Fund A P A 02/01/2023 Multi Asset Solutions 9.23 0.47
Sustainable Income 20/80 Fund CCF P CCF 02/01/2023 Multi Asset Solutions 9.23 0.46
Sustainable Income 20/80 Fund CCA P CCA 02/01/2023 Multi Asset Solutions 9.17 0.46
Sustainable Income 20/80 Fund F P F 02/01/2023 Multi Asset Solutions 9.22 0.46
Sustainable Income 20/80 Fund A P A 02/01/2023 Multi Asset Solutions 9.20 0.46
Sustainable Balanced 40/60 Fund CCF P CCF 02/01/2023 Multi Asset Solutions 9.32 0.42
Sustainable Balanced 40/60 Fund CCA P CCA 02/01/2023 Multi Asset Solutions 9.27 0.42
Sustainable Balanced 40/60 Fund F P F 02/01/2023 Multi Asset Solutions 9.34 0.42
Sustainable Balanced 40/60 Fund A P A 02/01/2023 Multi Asset Solutions 9.29 0.42
Sustainable Balanced 60/40 Fund CCF C CCF 02/01/2023 Multi Asset Solutions 9.30 0.38
Sustainable Balanced 60/40 Fund CCA C CCA 02/01/2023 Multi Asset Solutions 9.27 0.37
Sustainable Balanced 60/40 Fund F C F 02/01/2023 Multi Asset Solutions 9.32 0.38
Sustainable Balanced 60/40 Fund A C A 02/01/2023 Multi Asset Solutions 9.26 0.38
Sustainable Growth 80/20 Fund CCF C CCF 02/01/2023 Multi Asset Solutions 9.42 0.34
Sustainable Growth 80/20 Fund CCA C CCA 02/01/2023 Multi Asset Solutions 9.36 0.34
Sustainable Growth 80/20 Fund F C F 02/01/2023 Multi Asset Solutions 9.43 0.34
Sustainable Growth 80/20 Fund A C A 02/01/2023 Multi Asset Solutions 9.36 0.34
Sustainable Growth 100 Fund CCF C CCF 02/01/2023 Multi Asset Solutions 9.47 0.29
Sustainable Growth 100 Fund CCA C CCA 02/01/2023 Multi Asset Solutions 9.37 0.29
Sustainable Growth 100 Fund F C F 02/01/2023 Multi Asset Solutions 9.47 0.29
Sustainable Growth 100 Fund A C A 02/01/2023 Multi Asset Solutions 9.42 0.29
Guardian Managed Income & Growth Portfolio C C C 02/01/2023 Multi Asset Solutions 9.85 0.33
Guardian Strategic Income Fund F P F 02/01/2023 Alternative 7.91 0.16
Guardian Strategic Income Fund A P A 02/01/2023 Alternative 6.95 0.16
Guardian Managed Balanced Portfolio W C W 02/01/2023 Multi Asset Solutions 10.49 0.39
Guardian Risk Managed Conservative Portfolio A P A 02/01/2023 Multi Asset Solutions 9.01 0.38
Guardian Risk Managed Conservative Portfolio F P F 02/01/2023 Multi Asset Solutions 9.12 0.38
Guardian Managed Income Portfolio F P F 02/01/2023 Multi Asset Solutions 9.74 0.37
Guardian Managed Income Portfolio C P C 02/01/2023 Multi Asset Solutions 9.08 0.37
Guardian Managed Income & Growth Portfolio F C F 02/01/2023 Multi Asset Solutions 10.14 0.33
Guardian Managed Growth Portfolio W C W 02/01/2023 Multi Asset Solutions 10.18 0.59
Guardian i³ Global Dividend Growth Fund WF C WF 02/01/2023 Global Equity 10.83 0.13
Guardian i³ Global Dividend Growth Fund W C W 02/01/2023 Global Equity 21.60 0.12
Guardian Fundamental Global Equity Fund WF C WF 02/01/2023 Global Equity 12.57 0.67
Guardian Fundamental Global Equity Fund W C W 02/01/2023 Global Equity 21.49 0.67
Guardian Canadian Short-Term Investment Fund W P W 02/01/2023 Fixed Income 10.00 0.00
Guardian Canadian Equity Income Fund W P W 02/01/2023 Canadian Equity 15.10 -0.44
Guardian Canadian Sector Controlled Equity Fund F C F 02/01/2023 Canadian Equity 10.01 0.35
Guardian Canadian Sector Controlled Equity Fund A C A 02/01/2023 Canadian Equity 9.98 0.35
Guardian U.S. Equity Fund F C F 02/01/2023 US Equity 5.28 1.27
Guardian U.S. Equity Fund A C A 02/01/2023 US Equity 5.17 1.27
Guardian Directed Equity Path Portfolio F P F 02/01/2023 Global Equity 9.15 0.20
Guardian Directed Equity Path Portfolio A P A 02/01/2023 Global Equity 8.96 0.20
Guardian Directed Premium Yield Portfolio F P F 02/01/2023 Global Equity 9.89 0.45
Guardian Directed Premium Yield Portfolio A P A 02/01/2023 Global Equity 9.76 0.45
Guardian Short Duration Bond Fund F P F 02/01/2023 Fixed Income 9.39 0.35
Guardian Short Duration Bond Fund A P A 02/01/2023 Fixed Income 9.57 0.35
Guardian Investment Grade Corporate Bond Fund F P F 02/01/2023 Fixed Income 9.03 0.60
Guardian Investment Grade Corporate Bond Fund A P A 02/01/2023 Fixed Income 9.03 0.60
Guardian i³ Global Quality Growth Fund F C F 02/01/2023 Global Equity 8.29 0.85
Guardian i³ Global Quality Growth Fund A C A 02/01/2023 Global Equity 8.19 0.85
Guardian Emerging Markets Equity Fund F C F 02/01/2023 Emerging Equity 8.25 1.03
Guardian Emerging Markets Equity Fund A C A 02/01/2023 Emerging Equity 13.04 1.03
Guardian Canadian Focused Equity Fund F C F 02/01/2023 Canadian Equity 11.09 0.63
Guardian Canadian Focused Equity Fund A C A 02/01/2023 Canadian Equity 14.12 0.62
Guardian Canadian Bond Fund F P F 02/01/2023 Fixed Income 9.21 0.61
Guardian Canadian Bond Fund A P A 02/01/2023 Fixed Income 9.22 0.60
Guardian i³ International Quality Growth Fund F C F 02/01/2023 International Equity 9.20 0.36
Guardian i³ International Quality Growth Fund A C A 02/01/2023 International Equity 9.11 0.35

Each Fund and ETF’s Sustainability Rating can be found on its respective webpage. Please click on the Fund Name to navigate there.

+ 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.

Get started with us today

Speak to your financial advisor or our team about guarding your prosperity journey today.
Connect With Us

Quick Links

Site Information

Stay Connected
LinkedIn Logo

Please read the prospectus before investing. Important information about each Guardian Capital mutual fund and exchange traded fund (“ETF”) is contained in its respective prospectus. Commissions, trailing commissions, management fees and expenses all may be associated with investments in mutual funds and ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the Toronto Stock Exchange ("TSX"). If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Except as noted otherwise, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Performance is calculated net of fees. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

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, as found here Legal / Privacy and Security / Social Media / Accessibility

Guardian Capital LP is the Manager of the Guardian Capital mutual funds and ETFs, 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.

Guardian, Guardian Capital and the Guardian gryphin design are trademarks of Guardian Capital Group Limited, registered in Canada. Guardian Capital LP © Copyright2023

By continuing to browse this site you give consent for cookies to be used. To find out more or to set your own preferences please read our cookie policy