Guardian i3 Global REIT ETF

Overview
The Guardian i3 Global REIT ETF is designed to create wealth through identifying high-quality and defensive global real estate equities with sustainable dividend growth and avoiding areas of weakness. Fusing artificial intelligence, human intelligence and innovation, the i3 fusion process produces a global, long-only REIT equity strategy designed to deliver differentiated alpha and diversification, enhancing investment outcomes.
Tickers
: GIGR
: GIGR.B

NAV: CAD $18.17 as of 01/14/2021
NAV: CAD $18.88 as of 01/14/2021
Daily NAV Change: -0.48% Daily NAV Change: 0.01%
Total Fund AUM: CAD $4,631,381.98 as of 01/14/2021

Asset Class: Global Equities
Investor Journey:
Management Fee: 0.70%
Risk Rating: Medium
Portfolio Managers
Sri Iyer, MBA
Managing Director – i³ Investments – Guardian Capital LP
Fiona Wilson, MBA, CFA
Senior Portfolio Manager – i³ Investments – Guardian Capital LP

Highlights

Key reasons to invest
  • Quality & Growth – Increases investor exposure to factors that have driven superior risk-adjusted returns over the last 30 years.

  • Alpha Generation – Designed with the objective of generating persistent alpha by using big data and machine learning to aid in the prediction of sustainable earnings growth.

  • Diversification – Addition of Real Assets helps to improve overall portfolio diversification while maintaining defensiveness.

  • Innovation – Evolution in both quantitative and fundamental analysis improves forecasting accuracy, reduces manager bias and consistently exploits alpha generation opportunities.

Performance

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Holdings

Top 10 Holdings
As of 12/31/2020
Holdings % Asset Mix
Medical Properties Trust Inc.5.08
Prologis Inc.3.86
Equinix Inc.3.69
American Tower Corporation3.59
STAG Industrial Inc.3.54
Vonovia SE3.50
CyrusOne Inc.3.50
Agree Realty Corporation3.48
Mid-America Apartment Communities Inc.3.45
Segro PLC3.28

Sector Breakdown
As of 12/31/2020
Sector % Market Value
REAL ESTATE65.12
UNIT TRUSTS - FINANCIALS16.89
FINANCIALS16.82
CASH & EQUIVALENTS1.16

Geographic Breakdown
As of 12/31/2020
Country % Market Value
UNITED STATES69.10
GERMANY7.94
CANADA5.41
BELGIUM5.37
UNITED KINGDOM3.28
AUSTRALIA3.11
CHINA3.10
SINGAPORE1.76
HONG KONG0.93

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