GC

ETF Provider

Guardian Capital

Total ETFs

9

All Products

9 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
GC Guardian Directed Premium Yield Portfolio - Hedged ·	Stocks	138.79 M	5,472	GC Guardian Capital	1.03	—		8/14/2020	20.29	0.00	0.00
GC Guardian Directed Premium Yield Portfolio ·	Stocks	138.79 M	—	GC Guardian Capital	1.03	Total Market	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	8/14/2020	20.29	5.94	25.78
GC Guardian Directed Equity Path Portfolio - Hedged ·	Stocks	55.76 M	857	GC Guardian Capital	1.36	—		8/17/2020	19.85	0.00	0.00
GC Guardian Directed Equity Path Portfolio ·	Stocks	20.26 M	—	GC Guardian Capital	1.08	Total Market		8/11/2020	18.43	5.95	25.81
GC Guardian Directed Equity Path Portfolio Hedge ETF Units ·	Stocks	20.26 M	16	GC Guardian Capital	1.08	—		8/11/2020	18.43	-	-
GC Guardian i3 Global Quality Growth ETF - Hedged ·	Stocks	8.86 M	1,620	GC Guardian Capital	0.86	Total Market	MSCI World Index	8/24/2020	36.81	0.00	0.00
GC Guardian i3 Global REIT ETF Unhedged ·	Stocks	4.53 M	355	GC Guardian Capital	0.90	Real estate	Solactive GBS Developed Markets Real Estate CAD Index - CAD	8/12/2020	16.54	1.62	26.49
GC Guardian i3 US Quality Growth ETF - Hedged ·	Stocks	2.75 M	26	GC Guardian Capital	0.72	—		8/11/2020	27.67	0.00	0.00
GC Guardian i3 U.S. Core Equity Fund Trust Units -Hedged ETF- ·	Stocks	2.75 M	—	GC Guardian Capital	0.72	Total Market		8/11/2020	27.67	13.28	43.03

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