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
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 |
Fund Name | As of Date | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | SI | SI Date | Assest | type | Series | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GuardPathTM Modern Tontine 2042 Trust F | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
GuardPathTM Modern Tontine 2042 Trust A | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
GuardPathTM Managed Decumulation 2042 Fund F | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
GuardPathTM Managed Decumulation 2042 Fund A | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
GuardPathTM Managed Decumulation 2042 Fund Hybrid Tontine A | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
GuardPathTM Managed Decumulation 2042 Fund Hybrid Tontine F | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
GC One Equity Portfolio A | 12/31/2022 | -3.35 | 8.57 | 6.27 | -10.52 | -10.52 | 4.67 | 5.42 | - | 5.14 | 01/15/2018 | Multi Asset Solutions | C | A | ||||||||||||
GC One Fixed Income Portfolio A | 12/31/2022 | -0.98 | 0.83 | 0.82 | -9.94 | -9.94 | -1.38 | 0.46 | - | 0.56 | 01/15/2018 | Multi Asset Solutions | P | A | ||||||||||||
Guardian Managed Growth Portfolio WF | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
Guardian Fixed Income Select Fund A | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
Guardian Fixed Income Select Fund F | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
Sustainable Income 100 Fund CCF | 01/31/2023 | 2.81 | 4.13 | -0.18 | 2.81 | -5.23 | - | - | - | -6.09 | 01/07/2022 | Multi Asset Solutions | P | CCF | ||||||||||||
Sustainable Income 100 Fund CCA | 01/31/2023 | 2.74 | 3.93 | -0.59 | 2.74 | -5.99 | - | - | - | -6.84 | 01/07/2022 | Multi Asset Solutions | P | CCA | ||||||||||||
Sustainable Income 100 Fund F | 01/31/2023 | 2.81 | 4.12 | -0.22 | 2.81 | -5.29 | - | - | - | -6.14 | 01/07/2022 | Multi Asset Solutions | P | F | ||||||||||||
Sustainable Income 100 Fund A | 01/31/2023 | 2.73 | 3.90 | -0.64 | 2.73 | -6.06 | - | - | - | -6.91 | 01/07/2022 | Multi Asset Solutions | P | A | ||||||||||||
Sustainable Income 20/80 Fund CCF | 01/31/2023 | 3.15 | 4.73 | 0.60 | 3.15 | -5.03 | - | - | - | -6.23 | 01/07/2022 | Multi Asset Solutions | P | CCF | ||||||||||||
Sustainable Income 20/80 Fund CCA | 01/31/2023 | 3.07 | 4.50 | 0.16 | 3.07 | -5.85 | - | - | - | -7.04 | 01/07/2022 | Multi Asset Solutions | P | CCA | ||||||||||||
Sustainable Income 20/80 Fund F | 01/31/2023 | 3.14 | 4.73 | 0.60 | 3.14 | -5.07 | - | - | - | -6.27 | 01/07/2022 | Multi Asset Solutions | P | F | ||||||||||||
Sustainable Income 20/80 Fund A | 01/31/2023 | 3.06 | 4.49 | 0.14 | 3.06 | -5.91 | - | - | - | -7.09 | 01/07/2022 | Multi Asset Solutions | P | A | ||||||||||||
Sustainable Balanced 40/60 Fund CCF | 01/31/2023 | 3.56 | 5.86 | 1.92 | 3.56 | -4.49 | - | - | - | -5.98 | 01/07/2022 | Multi Asset Solutions | P | CCF | ||||||||||||
Sustainable Balanced 40/60 Fund CCA | 01/31/2023 | 3.47 | 5.59 | 1.42 | 3.47 | -5.40 | - | - | - | -6.88 | 01/07/2022 | Multi Asset Solutions | P | CCA | ||||||||||||
Sustainable Balanced 40/60 Fund F | 01/31/2023 | 3.55 | 5.83 | 1.86 | 3.55 | -4.56 | - | - | - | -6.05 | 01/07/2022 | Multi Asset Solutions | P | F | ||||||||||||
Sustainable Balanced 40/60 Fund A | 01/31/2023 | 3.46 | 5.54 | 1.32 | 3.46 | -5.60 | - | - | - | -7.07 | 01/07/2022 | Multi Asset Solutions | P | A | ||||||||||||
Sustainable Balanced 60/40 Fund CCF | 01/31/2023 | 4.02 | 6.81 | 2.92 | 4.02 | -4.15 | - | - | - | -6.19 | 01/07/2022 | Multi Asset Solutions | C | CCF | ||||||||||||
Sustainable Balanced 60/40 Fund CCA | 01/31/2023 | 3.94 | 6.73 | 2.58 | 3.94 | -4.95 | - | - | - | -6.98 | 01/07/2022 | Multi Asset Solutions | C | CCA | ||||||||||||
Sustainable Balanced 60/40 Fund F | 01/31/2023 | 4.10 | 6.97 | 3.07 | 4.10 | -4.05 | - | - | - | -6.11 | 01/07/2022 | Multi Asset Solutions | C | F | ||||||||||||
Sustainable Balanced 60/40 Fund A | 01/31/2023 | 3.93 | 6.71 | 2.54 | 3.93 | -5.05 | - | - | - | -7.09 | 01/07/2022 | Multi Asset Solutions | C | A | ||||||||||||
Sustainable Growth 80/20 Fund CCF | 01/31/2023 | 4.55 | 8.02 | 4.46 | 4.55 | -2.79 | - | - | - | -5.39 | 01/07/2022 | Multi Asset Solutions | C | CCF | ||||||||||||
Sustainable Growth 80/20 Fund CCA | 01/31/2023 | 4.46 | 7.73 | 3.95 | 4.46 | -3.68 | - | - | - | -6.27 | 01/07/2022 | Multi Asset Solutions | C | CCA | ||||||||||||
Sustainable Growth 80/20 Fund F | 01/31/2023 | 4.55 | 8.01 | 4.49 | 4.55 | -2.79 | - | - | - | -5.40 | 01/07/2022 | Multi Asset Solutions | C | F | ||||||||||||
Sustainable Growth 80/20 Fund A | 01/31/2023 | 4.46 | 7.71 | 4.15 | 4.46 | -3.68 | - | - | - | -6.27 | 01/07/2022 | Multi Asset Solutions | C | A | ||||||||||||
Sustainable Growth 100 Fund CCF | 01/31/2023 | 4.90 | 8.67 | 5.35 | 4.90 | -2.45 | - | - | - | -5.22 | 01/07/2022 | Multi Asset Solutions | C | CCF | ||||||||||||
Sustainable Growth 100 Fund CCA | 01/31/2023 | 4.81 | 8.38 | 4.78 | 4.81 | -3.45 | - | - | - | -6.20 | 01/07/2022 | Multi Asset Solutions | C | CCA | ||||||||||||
Sustainable Growth 100 Fund F | 01/31/2023 | 4.90 | 8.65 | 5.31 | 4.90 | -2.51 | - | - | - | -5.28 | 01/07/2022 | Multi Asset Solutions | C | F | ||||||||||||
Sustainable Growth 100 Fund A | 01/31/2023 | 4.79 | 8.32 | 5.43 | 4.79 | -2.95 | - | - | - | -5.74 | 01/07/2022 | Multi Asset Solutions | C | A | ||||||||||||
Guardian Managed Income & Growth Portfolio C | 12/31/2022 | -2.83 | 5.29 | 3.91 | -10.24 | -10.24 | 2.28 | 3.18 | - | 3.77 | 04/22/2015 | Multi Asset Solutions | C | C | ||||||||||||
Guardian Strategic Income Fund F | 12/31/2022 | 0.08 | 2.51 | 2.40 | -4.23 | -4.23 | 1.57 | 2.76 | - | 4.77 | 05/31/2013 | Alternative | P | F | ||||||||||||
Guardian Strategic Income Fund A | 12/31/2022 | -0.01 | 2.23 | 1.87 | -5.26 | -5.26 | 0.50 | 1.68 | - | 3.75 | 05/31/2013 | Alternative | P | A | ||||||||||||
Guardian Managed Balanced Portfolio W | 12/31/2022 | -3.42 | 4.53 | 3.62 | -12.21 | -12.21 | 2.15 | 2.54 | - | 4.75 | 09/30/2013 | Multi Asset Solutions | C | W | ||||||||||||
Guardian Risk Managed Conservative Portfolio A | 12/31/2022 | -1.10 | 4.32 | 3.63 | -10.54 | -10.54 | 0.01 | - | - | 0.12 | 07/03/2019 | Multi Asset Solutions | P | A | ||||||||||||
Guardian Risk Managed Conservative Portfolio F | 12/31/2022 | -1.01 | 4.62 | 4.24 | -9.52 | -9.52 | 1.16 | - | - | 1.60 | 06/07/2019 | Multi Asset Solutions | P | F | ||||||||||||
Guardian Managed Income Portfolio F | 12/31/2022 | -2.20 | 4.09 | 3.45 | -8.89 | -8.89 | 2.16 | - | - | 2.52 | 04/25/2019 | Multi Asset Solutions | P | F | ||||||||||||
Guardian Managed Income Portfolio C | 12/31/2022 | -2.28 | 3.82 | 2.91 | -9.84 | -9.84 | 1.10 | 2.18 | - | 2.58 | 04/22/2015 | Multi Asset Solutions | P | C | ||||||||||||
Guardian Managed Income & Growth Portfolio F | 12/31/2022 | -2.75 | 5.57 | 4.46 | -9.30 | -9.30 | 3.35 | - | - | 3.73 | 04/25/2019 | Multi Asset Solutions | C | F | ||||||||||||
Guardian Managed Growth Portfolio W | 12/31/2022 | -3.70 | 5.83 | 4.83 | -15.96 | -15.96 | 2.96 | - | - | 1.47 | 09/04/2020 | Multi Asset Solutions | C | W | ||||||||||||
Guardian i³ Global Dividend Growth Fund WF | 12/31/2022 | -3.87 | 9.55 | 7.40 | -8.27 | -8.27 | - | - | - | 6.48 | 04/30/2021 | Global Equity | C | WF | ||||||||||||
Guardian i³ Global Dividend Growth Fund W | 12/31/2022 | -3.96 | 9.25 | 6.82 | -9.26 | -9.26 | 6.00 | 6.20 | 8.75 | 8.74 | 11/24/2011 | Global Equity | C | W | ||||||||||||
Guardian Fundamental Global Equity Fund WF | 12/31/2022 | -1.47 | 12.30 | 8.69 | -12.21 | -12.21 | - | - | - | 8.07 | 04/23/2020 | Global Equity | C | WF | ||||||||||||
Guardian Fundamental Global Equity Fund W | 12/31/2022 | -1.56 | 12.00 | 8.09 | -13.16 | -13.16 | 5.36 | 9.06 | - | 10.49 | 04/22/2015 | Global Equity | C | W | ||||||||||||
Guardian Canadian Short-Term Investment Fund W | 12/31/2022 | 0.29 | 0.79 | 1.26 | 1.37 | 1.37 | 0.57 | 0.80 | - | 0.59 | 09/30/2013 | Fixed Income | P | W | ||||||||||||
Guardian Canadian Equity Income Fund W | 12/31/2022 | -3.89 | 4.54 | 0.39 | -0.75 | -0.75 | 5.41 | 4.16 | 5.11 | 5.60 | 05/28/2012 | Canadian Equity | P | W | ||||||||||||
Guardian Canadian Sector Controlled Equity Fund F | 12/31/2022 | -5.07 | 6.49 | 5.83 | -8.36 | -8.36 | - | - | - | -3.05 | 10/27/2021 | Canadian Equity | C | F | ||||||||||||
Guardian Canadian Sector Controlled Equity Fund A | 12/31/2022 | -5.15 | 6.19 | 5.23 | -9.39 | -9.39 | - | - | - | -4.14 | 10/27/2021 | Canadian Equity | C | A | ||||||||||||
Guardian U.S. Equity Fund F | 12/31/2022 | -5.94 | 3.24 | 3.12 | -24.49 | -24.49 | - | - | - | -8.79 | 04/30/2021 | US Equity | C | F | ||||||||||||
Guardian U.S. Equity Fund A | 12/31/2022 | -6.03 | 2.96 | 2.55 | -25.32 | -25.32 | - | - | - | -9.78 | 04/30/2021 | US Equity | C | A | ||||||||||||
Guardian Directed Equity Path Portfolio F | 12/31/2022 | -0.68 | 3.92 | 6.01 | -6.77 | -6.77 | 2.04 | - | - | 1.97 | 06/13/2019 | Global Equity | P | F | ||||||||||||
Guardian Directed Equity Path Portfolio A | 12/31/2022 | -0.77 | 3.63 | 5.42 | -7.81 | -7.81 | 0.86 | - | - | 1.60 | 02/28/2019 | Global Equity | P | A | ||||||||||||
Guardian Directed Premium Yield Portfolio F | 12/31/2022 | -1.98 | 8.92 | 8.68 | -10.90 | -10.90 | 5.17 | - | - | 5.46 | 06/13/2019 | Global Equity | P | F | ||||||||||||
Guardian Directed Premium Yield Portfolio A | 12/31/2022 | -2.06 | 8.63 | 8.09 | -11.85 | -11.85 | 4.02 | - | - | 5.18 | 02/28/2019 | Global Equity | P | A | ||||||||||||
Guardian Short Duration Bond Fund F | 12/31/2022 | 0.13 | 0.95 | 0.55 | -4.56 | -4.56 | - | - | - | -3.20 | 01/25/2022 | Fixed Income | P | F | ||||||||||||
Guardian Short Duration Bond Fund A | 12/31/2022 | 0.09 | 0.81 | 0.28 | -5.09 | -5.09 | -0.47 | 0.42 | - | 0.60 | 04/30/2014 | Fixed Income | P | A | ||||||||||||
Guardian Investment Grade Corporate Bond Fund F | 12/31/2022 | -1.09 | 1.39 | 1.71 | -10.09 | -10.09 | - | - | - | -5.71 | 04/30/2021 | Fixed Income | P | F | ||||||||||||
Guardian Investment Grade Corporate Bond Fund A | 12/31/2022 | -1.13 | 1.27 | 1.46 | -10.54 | -10.54 | - | - | - | -6.20 | 04/30/2021 | Fixed Income | P | A | ||||||||||||
Guardian i³ Global Quality Growth Fund F | 12/31/2022 | -6.85 | 2.56 | 2.90 | -26.10 | -26.10 | - | - | - | -9.28 | 04/30/2021 | Global Equity | C | F | ||||||||||||
Guardian i³ Global Quality Growth Fund A | 12/31/2022 | -6.94 | 2.26 | 2.30 | -26.97 | -26.97 | - | - | - | -10.33 | 04/30/2021 | Global Equity | C | A | ||||||||||||
Guardian Emerging Markets Equity Fund F | 12/31/2022 | -0.68 | 12.35 | 6.27 | -16.19 | -16.19 | - | - | - | -15.43 | 04/30/2021 | Emerging Equity | C | F | ||||||||||||
Guardian Emerging Markets Equity Fund A | 12/31/2022 | -0.78 | 12.03 | 5.67 | -17.13 | -17.13 | -2.71 | -2.31 | - | 2.93 | 04/22/2016 | Emerging Equity | C | A | ||||||||||||
Guardian Canadian Focused Equity Fund F | 12/31/2022 | -3.61 | 7.25 | 6.08 | -5.24 | -5.24 | 3.96 | - | - | 4.25 | 05/14/2019 | Canadian Equity | C | F | ||||||||||||
Guardian Canadian Focused Equity Fund A | 12/31/2022 | -3.70 | 6.94 | 5.47 | -6.32 | -6.32 | 2.78 | 3.67 | - | 5.90 | 04/22/2016 | Canadian Equity | C | A | ||||||||||||
Guardian Canadian Bond Fund F | 12/31/2022 | -1.51 | 0.24 | 0.72 | -11.52 | -11.52 | -1.78 | - | - | -1.88 | 09/19/2019 | Fixed Income | P | F | ||||||||||||
Guardian Canadian Bond Fund A | 12/31/2022 | -1.56 | 0.10 | 0.43 | -12.03 | -12.03 | -2.44 | -0.21 | - | 1.15 | 09/30/2013 | Fixed Income | P | A | ||||||||||||
Guardian i³ International Quality Growth Fund F | 12/31/2022 | -3.16 | 12.21 | 7.87 | -20.40 | -20.40 | - | - | - | -7.25 | 04/30/2021 | International Equity | C | F | ||||||||||||
Guardian i³ International Quality Growth Fund A | 12/31/2022 | -3.25 | 11.88 | 7.23 | -21.33 | -21.33 | - | - | - | -8.31 | 04/30/2021 | International Equity | C | A |
Fund Name | Series | Frequency | Date(Most Recent) | Amount | YTD | Assest | type |
---|---|---|---|---|---|---|---|
GuardPathTM Modern Tontine 2042 Trust F | F | Annual, If Any | - | Multi Asset Solutions | P | ||
GuardPathTM Modern Tontine 2042 Trust A | A | Annual, If Any | - | Multi Asset Solutions | P | ||
GuardPathTM Managed Decumulation 2042 Fund F | F | Monthly | 01/31/2023 | 0.13 | 0.13 | Multi Asset Solutions | P |
GuardPathTM Managed Decumulation 2042 Fund A | A | Monthly | 01/31/2023 | 0.12 | 0.12 | Multi Asset Solutions | P |
GuardPathTM Managed Decumulation 2042 Fund Hybrid Tontine A | A | Monthly | 01/31/2023 | 0.10 | 0.10 | Multi Asset Solutions | P |
GuardPathTM Managed Decumulation 2042 Fund Hybrid Tontine F | F | Monthly | 01/31/2023 | 0.11 | 0.11 | Multi Asset Solutions | P |
GC One Equity Portfolio A | A | Quarterly | 12/30/2022 | 0.31 | - | Multi Asset Solutions | C |
GC One Fixed Income Portfolio A | A | Quarterly | 12/30/2022 | 0.07 | - | Multi Asset Solutions | P |
Guardian Managed Growth Portfolio WF | WF | Annual | 12/30/2022 | 0.19 | - | Multi Asset Solutions | C |
Guardian Fixed Income Select Fund A | A | Monthly | 01/31/2023 | 0.03 | 0.03 | Fixed Income | P |
Guardian Fixed Income Select Fund F | F | Monthly | 01/31/2023 | 0.03 | 0.03 | Fixed Income | P |
Sustainable Income 100 Fund CCF | CCF | Quarterly, If Any | 12/30/2022 | 0.04 | - | Multi Asset Solutions | P |
Sustainable Income 100 Fund CCA | CCA | Quarterly, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | P |
Sustainable Income 100 Fund F | F | Quarterly, If Any | 12/30/2022 | 0.04 | - | Multi Asset Solutions | P |
Sustainable Income 100 Fund A | A | Quarterly, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | P |
Sustainable Income 20/80 Fund CCF | CCF | Quarterly, If Any | 09/30/2022 | 0.14 | - | Multi Asset Solutions | P |
Sustainable Income 20/80 Fund CCA | CCA | Quarterly, If Any | 12/30/2022 | 0.03 | - | Multi Asset Solutions | P |
Sustainable Income 20/80 Fund F | F | Quarterly, If Any | 09/30/2022 | 0.15 | - | Multi Asset Solutions | P |
Sustainable Income 20/80 Fund A | A | Quarterly, If Any | 09/30/2022 | 0.09 | - | Multi Asset Solutions | P |
Sustainable Balanced 40/60 Fund CCF | CCF | Annual, If Any | 12/30/2022 | 0.08 | - | Multi Asset Solutions | P |
Sustainable Balanced 40/60 Fund CCA | CCA | Annual, If Any | 12/30/2022 | 0.04 | - | Multi Asset Solutions | P |
Sustainable Balanced 40/60 Fund F | F | Annual, If Any | 12/30/2022 | 0.05 | - | Multi Asset Solutions | P |
Sustainable Balanced 40/60 Fund A | A | Annual, If Any | 12/30/2022 | 0.05 | - | Multi Asset Solutions | P |
Sustainable Balanced 60/40 Fund CCF | CCF | Annual, If Any | 12/30/2022 | 0.07 | - | Multi Asset Solutions | C |
Sustainable Balanced 60/40 Fund CCA | CCA | Annual, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | C |
Sustainable Balanced 60/40 Fund F | F | Annual, If Any | 12/30/2022 | 0.07 | - | Multi Asset Solutions | C |
Sustainable Balanced 60/40 Fund A | A | Annual, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | C |
Sustainable Growth 80/20 Fund CCF | CCF | Annual, If Any | 12/30/2022 | 0.04 | - | Multi Asset Solutions | C |
Sustainable Growth 80/20 Fund CCA | CCA | Annual, If Any | 12/30/2022 | 0.01 | - | Multi Asset Solutions | C |
Sustainable Growth 80/20 Fund F | F | Annual, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | C |
Sustainable Growth 80/20 Fund A | A | Annual, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | C |
Sustainable Growth 100 Fund CCF | CCF | Annual, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | C |
Sustainable Growth 100 Fund CCA | CCA | Annual, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | C |
Sustainable Growth 100 Fund F | F | Annual, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | C |
Sustainable Growth 100 Fund A | A | Annual, If Any | 12/30/2022 | 0.02 | - | Multi Asset Solutions | C |
Guardian Managed Income & Growth Portfolio C | C | Monthly | 01/31/2023 | 0.07 | 0.07 | Multi Asset Solutions | C |
Guardian Strategic Income Fund F | F | Monthly | 01/31/2023 | 0.09 | 0.09 | Alternative | P |
Guardian Strategic Income Fund A | A | Monthly | 01/31/2023 | 0.09 | 0.09 | Alternative | P |
Guardian Managed Balanced Portfolio W | W | Annual | 12/30/2022 | 0.41 | - | Multi Asset Solutions | C |
Guardian Risk Managed Conservative Portfolio A | A | Monthly | 01/31/2023 | 0.07 | 0.07 | Multi Asset Solutions | P |
Guardian Risk Managed Conservative Portfolio F | F | Monthly | 01/31/2023 | 0.07 | 0.07 | Multi Asset Solutions | P |
Guardian Managed Income Portfolio F | F | Monthly | 01/31/2023 | 0.07 | 0.07 | Multi Asset Solutions | P |
Guardian Managed Income Portfolio C | C | Monthly | 01/31/2023 | 0.07 | 0.07 | Multi Asset Solutions | P |
Guardian Managed Income & Growth Portfolio F | F | Monthly | 01/31/2023 | 0.08 | 0.08 | Multi Asset Solutions | C |
Guardian Managed Growth Portfolio W | W | Annual | 12/30/2022 | 0.14 | - | Multi Asset Solutions | C |
Guardian i³ Global Dividend Growth Fund WF | WF | Quarterly | 12/30/2022 | 0.09 | - | Global Equity | C |
Guardian i³ Global Dividend Growth Fund W | W | Quarterly | 12/30/2022 | 0.09 | - | Global Equity | C |
Guardian Fundamental Global Equity Fund WF | WF | Quarterly | 12/30/2022 | 0.24 | - | Global Equity | C |
Guardian Fundamental Global Equity Fund W | W | Quarterly | 12/30/2022 | 0.46 | - | Global Equity | C |
Guardian Canadian Short-Term Investment Fund W | W | Monthly | 01/31/2023 | 0.00 | 0.00 | Fixed Income | P |
Guardian Canadian Equity Income Fund W | W | Quarterly | 12/30/2022 | 0.15 | - | Canadian Equity | P |
Guardian Canadian Sector Controlled Equity Fund F | F | Quarterly | 12/30/2022 | 0.11 | - | Canadian Equity | C |
Guardian Canadian Sector Controlled Equity Fund A | A | Quarterly | 12/30/2022 | 0.03 | - | Canadian Equity | C |
Guardian U.S. Equity Fund F | F | Annual | 12/30/2022 | 0.36 | - | US Equity | C |
Guardian U.S. Equity Fund A | A | Annual | 12/30/2022 | 0.35 | - | US Equity | C |
Guardian Directed Equity Path Portfolio F | F | Monthly | 01/31/2023 | 0.07 | 0.07 | Global Equity | P |
Guardian Directed Equity Path Portfolio A | A | Monthly | 01/31/2023 | 0.07 | 0.07 | Global Equity | P |
Guardian Directed Premium Yield Portfolio F | F | Monthly | 01/31/2023 | 0.12 | 0.12 | Global Equity | P |
Guardian Directed Premium Yield Portfolio A | A | Monthly | 01/31/2023 | 0.12 | 0.12 | Global Equity | P |
Guardian Short Duration Bond Fund F | F | Quarterly | 09/30/2022 | 0.02 | - | Fixed Income | P |
Guardian Short Duration Bond Fund A | A | Quarterly | 09/30/2022 | 0.05 | - | Fixed Income | P |
Guardian Investment Grade Corporate Bond Fund F | F | Quarterly | 12/30/2022 | 0.06 | - | Fixed Income | P |
Guardian Investment Grade Corporate Bond Fund A | A | Quarterly | 12/30/2022 | 0.05 | - | Fixed Income | P |
Guardian i³ Global Quality Growth Fund F | F | Annual | 12/30/2022 | 0.01 | - | Global Equity | C |
Guardian i³ Global Quality Growth Fund A | A | Annual | 12/31/2021 | 0.66 | - | Global Equity | C |
Guardian Emerging Markets Equity Fund F | F | Annual | 12/30/2022 | 0.09 | - | Emerging Equity | C |
Guardian Emerging Markets Equity Fund A | A | Annual | 12/31/2020 | 0.05 | - | Emerging Equity | C |
Guardian Canadian Focused Equity Fund F | F | Annual | 12/30/2022 | 0.18 | - | Canadian Equity | C |
Guardian Canadian Focused Equity Fund A | A | Annual | 12/30/2022 | 0.05 | - | Canadian Equity | C |
Guardian Canadian Bond Fund F | F | Quarterly | 12/30/2022 | 0.02 | - | Fixed Income | P |
Guardian Canadian Bond Fund A | A | Quarterly | 12/30/2022 | 0.05 | - | Fixed Income | P |
Guardian i³ International Quality Growth Fund F | F | Annual | 12/30/2022 | 0.06 | - | International Equity | C |
Guardian i³ International Quality Growth Fund A | A | Annual | 12/31/2021 | 0.04 | - | International Equity | C |
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.
Fund Name | Type | ETF Ticker | Custom Asset | Asset Class | Nav Date | Nav | Percent Change | Type |
---|---|---|---|---|---|---|---|---|
GuardPath™ Managed Decumulation 2042 Fund - Hedged | P | GPMD | Multi Asset Solutions | Multi Asset Solutions | 02/01/2023 | 10.12 | 0.34 | |
Guardian i³ Global Quality Growth ETF - Unhedged | C | GIQG.B | Global Equity | Global Equity | 02/01/2023 | 19.88 | 0.84 | |
Guardian i³ US Quality Growth ETF - Unhedged | C | GIQU.B | U.S. Equity | U.S. Equity | 02/01/2023 | 20.06 | 1.32 | |
Guardian i³ Global REIT ETF - Unhedged | C | GIGR.B | Global Equity | Global Equity | 02/01/2023 | 18.65 | 0.54 | |
Guardian Directed Premium Yield ETF - Unhedged | P | GDPY.B | Global Equity | Global Equity | 02/01/2023 | 19.10 | 0.47 | |
Guardian Directed Equity Path ETF - Unhedged | P | GDEP.B | Global Equity | Global Equity | 02/01/2023 | 18.35 | 0.22 | |
Guardian Canadian Sector Controlled Equity Fund | C | GCSC | Canada Equity | Canada Equity | 02/01/2023 | 20.89 | 0.35 | |
Guardian Canadian Bond ETF | P | GCBD | Canada Fixed Income | Canada Fixed Income | 02/01/2023 | 18.09 | 0.62 | |
Guardian Fundamental All Country Equity ETF | C | GGAC | Global Equity | Global Equity | 02/01/2023 | 19.99 | 0.47 | |
Guardian Fundamental Emerging Markets Equity ETF | C | GGEM | Emerging Markets Equity | Emerging Markets Equity | 02/01/2023 | 15.97 | 1.02 | |
Guardian i³ Global REIT ETF - Hedged | C | GIGR | Global Equity | Global Equity | 02/01/2023 | 18.60 | 0.63 | |
Guardian Directed Equity Path ETF - Hedged | P | GDEP | Global Equity | Global Equity | 02/01/2023 | 19.38 | 0.20 | |
Guardian Directed Premium Yield ETF - Hedged | P | GDPY | Global Equity | Global Equity | 02/01/2023 | 19.98 | 0.46 | |
Guardian i³ Global Quality Growth ETF - Hedged | C | GIQG | Global Equity | Global Equity | 02/01/2023 | 19.33 | 0.90 | |
Guardian i³ US Quality Growth ETF - Hedged | C | GIQU | U.S. Equity | U.S. Equity | 02/01/2023 | 19.44 | 1.46 |
Fund Name | Assest | As of date | Type | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | SI | SI Date | Type Etf | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GuardPath™ Managed Decumulation 2042 Fund - Hedged | In accordance with National Instrument 81-102, performance cannot be shown until a fund has 12 months of performance. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
Guardian i³ Global Quality Growth ETF - Unhedged | 12/31/2022 | Global Equity | C | -6.87 | 2.66 | 3.48 | -25.04 | -25.04 | - | - | - | -1.95 | 08/11/2020 | |||||||||||||
Guardian i³ US Quality Growth ETF - Unhedged | 12/31/2022 | U.S. Equity | C | -7.06 | 1.35 | 1.82 | -25.89 | -25.89 | - | - | - | -1.79 | 08/11/2020 | |||||||||||||
Guardian i³ Global REIT ETF - Unhedged | 12/31/2022 | Global Equity | C | -4.78 | 2.92 | -5.38 | -23.72 | -23.72 | - | - | - | -4.61 | 08/11/2020 | |||||||||||||
Guardian Directed Premium Yield ETF - Unhedged | 12/31/2022 | Global Equity | P | -2.15 | 8.94 | 8.89 | -11.75 | -11.75 | - | - | - | 3.46 | 08/11/2020 | |||||||||||||
Guardian Directed Equity Path ETF - Unhedged | 12/31/2022 | Global Equity | P | -1.05 | 4.06 | 6.70 | -6.30 | -6.30 | - | - | - | 0.70 | 08/11/2020 | |||||||||||||
Guardian Canadian Sector Controlled Equity Fund | 12/31/2022 | Canada1 | C | -5.07 | 6.48 | 5.83 | -8.36 | -8.36 | - | - | - | -0.20 | 03/30/2021 | |||||||||||||
Guardian Canadian Bond ETF | 12/31/2022 | Canada2 | P | -1.53 | 0.22 | 0.70 | -11.32 | -11.32 | - | - | - | -5.50 | 03/30/2021 | |||||||||||||
Guardian Fundamental All Country Equity ETF | 12/31/2022 | Global Equity | C | -1.08 | 11.29 | 7.84 | -13.73 | -13.73 | - | - | - | -4.21 | 03/15/2021 | |||||||||||||
Guardian Fundamental Emerging Markets Equity ETF | 12/31/2022 | Emerging Markets Equity | C | -0.72 | 11.24 | 5.58 | -16.63 | -16.63 | - | - | - | -15.69 | 03/15/2021 | |||||||||||||
Guardian i³ Global REIT ETF - Hedged | 12/31/2022 | Global Equity | C | -4.93 | 3.45 | -9.79 | -29.31 | -29.31 | - | - | - | -5.14 | 08/11/2020 | |||||||||||||
Guardian i³ Global REIT ETF - Unhedged | 12/31/2022 | Global Equity | C | -4.78 | 2.92 | -5.38 | -23.72 | -23.72 | - | - | - | -4.61 | 08/11/2020 | |||||||||||||
Guardian Directed Equity Path ETF - Hedged | 12/31/2022 | Global Equity | P | -1.72 | 3.70 | 1.10 | -10.13 | -10.13 | - | - | - | 2.50 | 08/11/2020 | |||||||||||||
Guardian Directed Equity Path ETF - Unhedged | 12/31/2022 | Global Equity | P | -1.05 | 4.06 | 6.70 | -6.30 | -6.30 | - | - | - | 0.70 | 08/11/2020 | |||||||||||||
Guardian Directed Premium Yield ETF - Hedged | 12/31/2022 | Global Equity | P | -2.76 | 8.65 | 3.02 | -15.84 | -15.84 | - | - | - | 4.89 | 08/11/2020 | |||||||||||||
Guardian Directed Premium Yield ETF - Unhedged | 12/31/2022 | Global Equity | P | -2.15 | 8.94 | 8.89 | -11.75 | -11.75 | - | - | - | 3.46 | 08/11/2020 | |||||||||||||
Guardian i³ Global Quality Growth ETF - Hedged | 12/31/2022 | Global Equity | C | -7.41 | 2.84 | -3.16 | -32.38 | -32.38 | - | - | - | -3.62 | 08/11/2020 | |||||||||||||
Guardian i³ Global Quality Growth ETF - Unhedged | 12/31/2022 | Global Equity | C | -6.87 | 2.66 | 3.48 | -25.04 | -25.04 | - | - | - | -1.95 | 08/11/2020 | |||||||||||||
Guardian i³ US Quality Growth ETF - Hedged | 12/31/2022 | U.S. Equity | C | -7.11 | 2.55 | -3.47 | -33.21 | -33.21 | - | - | - | -3.71 | 08/11/2020 | |||||||||||||
Guardian i³ US Quality Growth ETF - Unhedged | 12/31/2022 | U.S. Equity | C | -7.06 | 1.35 | 1.82 | -25.89 | -25.89 | - | - | - | -1.79 | 08/11/2020 |
Fund Name | Assest | Type | Frequency | Date(Most Recent) | Amount | YTD | Type Dis |
---|---|---|---|---|---|---|---|
GuardPath™ Managed Decumulation 2042 Fund - Hedged | Multi Asset Solutions | P | Monthly | 01/31/2023 | 0.07 | 0.07 | |
Guardian i³ Global Quality Growth ETF - Unhedged | Global Equity | C | Quarterly | 06/23/2022 | 0.03 | - | |
Guardian i³ US Quality Growth ETF - Unhedged | U.S. Equity | C | Quarterly | 12/30/2022 | 0.00 | - | |
Guardian i³ Global REIT ETF - Unhedged | Global Equity | C | Quarterly | 12/30/2022 | 0.05 | - | |
Guardian Directed Premium Yield ETF - Unhedged | Global Equity | P | Monthly | 01/31/2023 | 0.11 | 0.11 | |
Guardian Directed Equity Path ETF - Unhedged | Global Equity | P | Monthly | 01/31/2023 | 0.07 | 0.07 | |
Guardian Canadian Sector Controlled Equity Fund | Canada Equity | C | Quarterly | 12/30/2022 | 0.03 | - | |
Guardian Canadian Bond ETF | Canada Fixed Income | P | Quarterly | 12/30/2022 | 0.11 | - | |
Guardian Fundamental All Country Equity ETF | Global Equity | C | Annually | 09/30/2021 | - | - | |
Guardian Fundamental Emerging Markets Equity ETF | Emerging Markets Equity | C | Annually | 12/22/2021 | 0.07 | - | |
Guardian i³ Global REIT ETF - Hedged | Global Equity | C | Quarterly | 12/30/2022 | 0.05 | - | |
Guardian Directed Equity Path ETF - Hedged | Global Equity | P | Monthly | 01/31/2023 | 0.07 | 0.07 | |
Guardian Directed Premium Yield ETF - Hedged | Global Equity | P | Monthly | 01/31/2023 | 0.12 | 0.12 | |
Guardian i³ Global Quality Growth ETF - Hedged | Global Equity | C | Quarterly | 06/23/2022 | 0.03 | - | |
Guardian i³ US Quality Growth ETF - Hedged | U.S. Equity | C | Quarterly | 12/30/2022 | 0.00 | - |
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.