ETF Provider

Guardian

Total ETFs

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33 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Bonds	251.1 M	—	GU Guardian	0.00	Investment Grade		6/30/2023	49.92	0.00	0.00
GU Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Stocks	56.75 M	—	GU Guardian	0.00	High dividend yield		3/4/2025	20.34	5.11	23.57
GU Guardian Canadian Bond Fund ·	Bonds	47.54 M	—	GU Guardian	0.41	Wide credit		11/6/2023	18.16	0.00	0.00
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Stocks	44.53 M	—	GU Guardian	0.86	Total Market	MSCI World Index	8/11/2020	34.93	9.99	37.02
GU Guardian Directed Premium Yield Portfolio ·	Stocks	28.32 M	—	GU Guardian	1.03	Total Market	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	11/6/2023	17.26	0.00	0.00
GU GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Bonds	26.61 M	—	GU Guardian	0.00	Investment Grade		1/9/2024	21.29	0.00	0.00
GU Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Bonds	25.01 M	—	GU Guardian	0.00	Investment Grade		6/30/2023	50.02	0.00	0.00
GU Guardian Directed Premium Yield Portfolio ·	Stocks	23.61 M	—	GU Guardian	1.03	Total Market	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	11/6/2023	16.66	5.94	25.78
GU Guardian Canadian Focused Equity Fund Trust Unit ·	Stocks	23.34 M	—	GU Guardian	0.00	Total Market		11/14/2023	36.77	1.95	18.82
GU GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Bonds	20.61 M	—	GU Guardian	0.00	Investment Grade		1/9/2024	21.25	0.00	0.00
GU Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Bonds	18.26 M	—	GU Guardian	0.00	Investment Grade		4/30/2024	21.49	0.00	0.00
GU Guardian Canadian Diversified Core Equity Fund ·	Stocks	17.6 M	—	GU Guardian	0.73	Total Market	S&P/TSX Capped Composite	3/30/2021	32.24	2.45	18.69
GU GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Bonds	16.64 M	—	GU Guardian	0.00	Investment Grade		6/3/2025	20.05	0.00	0.00
GU Guardian i3 U.S. Core Equity Fund Trust Units -Unhedged ETF- ·	Stocks	16.16 M	—	GU Guardian	0.72	Total Market		8/11/2020	38.13	0.00	0.00
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Asset allocation	13.13 M	—	GU Guardian	0.00	Goal Outcome		10/1/2024	19.59	0.00	0.00
GU Guardian Directed Equity Path Portfolio ·	Stocks	10.78 M	—	GU Guardian	1.36	Total Market		11/6/2023	18.05	0.00	0.00
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Bonds	10.65 M	—	GU Guardian	0.00	Investment Grade		1/9/2024	20.88	0.00	0.00
GU Guardian Directed Equity Path Portfolio ·	Stocks	7.98 M	—	GU Guardian	1.36	Total Market		11/6/2023	17.80	5.95	25.81
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Stocks	7.8 M	—	GU Guardian	0.86	Total Market	MSCI World Index	8/11/2020	31.13	0.00	0.00
GU Guardian International Equity Select Fund Trust Unit ·	Stocks	4.8 M	—	GU Guardian	0.00	Total Market		11/14/2023	26.46	2.47	19.50
GU Guardian i3 U.S. Core Equity Fund Trust Units -Hedged ETF- ·	Stocks	4.25 M	—	GU Guardian	0.72	Total Market		8/11/2020	34.02	13.28	43.03
GU Guardian Fundamental Emerging Markets Equity ETF ·	Stocks	3.53 M	—	GU Guardian	1.35	Total Market		3/16/2021	14.94	2.63	20.23
GU GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Bonds	2.65 M	—	GU Guardian	0.00	Investment Grade		1/9/2024	20.02	0.00	0.00
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Stocks	2.44 M	—	GU Guardian	0.90	Real estate	Solactive GBS Developed Markets Real Estate CAD Index - CAD	8/11/2020	16.48	1.62	26.49
GU Guardian i3 International Core Equity Fund Trust Unit ·	Stocks	2.35 M	—	GU Guardian	0.00	Total Market		10/1/2024	21.21	0.00	0.00
GU GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Bonds	2.2 M	—	GU Guardian	0.00	Investment Grade		6/3/2025	19.99	0.00	0.00
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Stocks	2.08 M	—	GU Guardian	0.90	Real estate	Solactive GBS Developed Markets Real Estate CAD Index - CAD	8/11/2020	16.80	0.00	0.00
GU Guardian Fundamental All Country Equity ETF ·	Stocks	1.73 M	—	GU Guardian	1.11	Total Market	MSCI All Country World Index - CAD - Benchmark TR Net	3/16/2021	21.64	0.00	0.00
GU GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Asset allocation	1.02 M	—	GU Guardian	0.79	Target date		9/7/2022	10.20	0.00	0.00
GU Guardian Canadian Equity Income Fund Trust Unit ·	Stocks	1.01 M	—	GU Guardian	0.00	Total Market		3/10/2026	20.23	0.00	0.00
GU Guardian Short Duration Bond Fund Trust Units ·	Bonds	993,212	—	GU Guardian	0.00	Wide credit		3/10/2026	19.87	0.00	0.00
GU Guardian Fundamental Global Equity Fund Trust Units ·	Stocks	948,751.06	—	GU Guardian	0.00	Total Market		3/10/2026	19.09	0.00	0.00
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Bonds	—	—	GU Guardian	0.00	Investment Grade		1/9/2024	0.00	0.00	0.00

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