Prospectused Funds
Alternative
Fund Name
Guardian Strategic Income Fund ICanadian Equity
Fund Name
Guardian Canadian Equity Fund IFund Name
Guardian Canadian Equity Income Fund IFund Name
Guardian Canadian Equity Select Fund IFund Name
Guardian Canadian Focused Equity Fund IFund Name
Guardian Canadian Growth Equity Fund IEmerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IFixed Income
Fund Name
Guardian Canadian Bond Fund IFund Name
Guardian Fixed Income Select Fund IFund Name
Guardian Short Duration Bond Fund IGlobal Equity
Fund Name
Guardian i³ Global Quality Growth Fund IInternational Equity
Money Market
Fund Name
Guardian Ultra-Short U.S. T-Bill FundMulti Asset Solutions
Fund Name
GC One Equity Portfolio IFund Name
GC One Fixed Income Portfolio IFund Name
Guardian Managed Balanced Portfolio IFund Name
Guardian Managed Growth Portfolio IFund Name
Guardian Managed Income Portfolio IFund Name
Sustainable Balanced 40/60 Fund IFund Name
Sustainable Balanced 60/40 Fund IFund Name
Sustainable Growth 100 Fund IFund Name
Sustainable Growth 80/20 Fund IFund Name
Sustainable Income 100 Fund IFund Name
Sustainable Income 20/80 Fund IUS Equity
Fund Name
Guardian U.S. Equity Fund IFund Name
Guardian U.S. Equity Select Fund ICommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Guardian Capital LP is the Manager of the Guardian Capital mutual funds, 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.
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: Legal Terms of Use | Privacy and Security Policy | Accessibility
Independent Review Committee (IRC) Report to Securityholders EN FR
Alternative
Fund Name
Guardian Strategic Income Fund IAs of date
2/29/2024Inception date
11/6/2015YTD
2.741 Mo
1.023 Mo
5.076 Mo
6.271 Yr
9.753 Yr
4.405 Yr
4.0510 Yr
Since Incep
5.39Canadian Equity
Fund Name
Guardian Canadian Equity Fund IAs of date
2/29/2024Inception date
12/1/1985YTD
3.421 Mo
1.863 Mo
7.006 Mo
9.301 Yr
14.233 Yr
9.965 Yr
9.2410 Yr
8.11Since Incep
8.82Fund Name
Guardian Canadian Equity Income Fund IAs of date
2/29/2024Inception date
8/31/2003YTD
0.481 Mo
0.703 Mo
3.966 Mo
5.141 Yr
5.253 Yr
10.715 Yr
7.9010 Yr
5.96Since Incep
9.84Fund Name
Guardian Canadian Equity Select Fund IAs of date
2/29/2024Inception date
8/31/2016YTD
2.011 Mo
1.943 Mo
6.596 Mo
6.881 Yr
6.603 Yr
9.115 Yr
7.9210 Yr
Since Incep
7.44Fund Name
Guardian Canadian Focused Equity Fund IAs of date
2/29/2024Inception date
12/15/2015YTD
6.371 Mo
4.103 Mo
10.636 Mo
13.411 Yr
23.883 Yr
14.505 Yr
10.3210 Yr
Since Incep
11.27Fund Name
Guardian Canadian Growth Equity Fund IAs of date
2/29/2024Inception date
7/31/1986YTD
1.971 Mo
0.573 Mo
5.446 Mo
7.611 Yr
6.353 Yr
8.695 Yr
8.7510 Yr
6.16Since Incep
10.97As of date
2/29/2024Inception date
6/21/2021YTD
4.451 Mo
1.823 Mo
8.396 Mo
9.781 Yr
16.553 Yr
5 Yr
10 Yr
Since Incep
6.35Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IAs of date
2/29/2024Inception date
6/30/2014YTD
2.501 Mo
5.963 Mo
3.146 Mo
0.631 Yr
0.103 Yr
-8.295 Yr
1.9610 Yr
Since Incep
4.30Fixed Income
Fund Name
Guardian Canadian Bond Fund IAs of date
2/29/2024Inception date
1/3/1997YTD
-1.701 Mo
-0.403 Mo
2.016 Mo
4.091 Yr
4.063 Yr
-1.845 Yr
1.1210 Yr
2.25Since Incep
4.75Fund Name
Guardian Fixed Income Select Fund IAs of date
2/29/2024Inception date
4/4/2012YTD
-0.061 Mo
2.893 Mo
2.816 Mo
5.321 Yr
5.563 Yr
-0.295 Yr
1.9010 Yr
2.54Since Incep
2.77As of date
2/29/2024Inception date
5/3/2018YTD
-0.121 Mo
0.183 Mo
4.096 Mo
6.631 Yr
7.353 Yr
-0.255 Yr
2.6410 Yr
Since Incep
3.05Fund Name
Guardian Short Duration Bond Fund IAs of date
2/29/2024Inception date
8/29/2013YTD
0.541 Mo
0.413 Mo
2.516 Mo
4.821 Yr
5.713 Yr
0.735 Yr
2.2110 Yr
2.18Since Incep
2.32As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Global Equity
As of date
2/29/2024Inception date
1/25/2019YTD
3.691 Mo
3.103 Mo
3.126 Mo
4.481 Yr
10.243 Yr
5.355 Yr
4.9710 Yr
Since Incep
4.98As of date
2/29/2024Inception date
1/25/2019YTD
4.321 Mo
3.593 Mo
4.326 Mo
6.511 Yr
16.393 Yr
9.175 Yr
9.5310 Yr
Since Incep
9.93As of date
2/29/2024Inception date
7/31/2014YTD
4.931 Mo
4.143 Mo
6.486 Mo
8.581 Yr
17.433 Yr
8.775 Yr
11.8510 Yr
Since Incep
15.07As of date
2/29/2024Inception date
5/31/2010YTD
8.341 Mo
4.703 Mo
10.026 Mo
14.011 Yr
25.283 Yr
14.645 Yr
12.6510 Yr
10.40Since Incep
11.85Fund Name
Guardian i³ Global Quality Growth Fund IAs of date
2/29/2024Inception date
12/31/2003YTD
13.641 Mo
8.953 Mo
16.576 Mo
20.471 Yr
40.743 Yr
8.555 Yr
10.7110 Yr
10.45Since Incep
International Equity
As of date
2/29/2024Inception date
8/31/2016YTD
5.251 Mo
4.113 Mo
6.996 Mo
8.701 Yr
15.543 Yr
12.315 Yr
11.3710 Yr
Since Incep
8.82As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Money Market
As of date
2/29/2024Inception date
2/2/2009YTD
0.841 Mo
0.413 Mo
1.256 Mo
2.521 Yr
4.943 Yr
2.535 Yr
1.9510 Yr
1.46Since Incep
1.27Multi Asset Solutions
Fund Name
GC One Equity Portfolio IAs of date
2/29/2024Inception date
4/28/2022YTD
5.691 Mo
3.893 Mo
7.856 Mo
10.301 Yr
18.173 Yr
5 Yr
10 Yr
Since Incep
15.40Fund Name
GC One Fixed Income Portfolio IAs of date
2/29/2024Inception date
4/28/2022YTD
-0.671 Mo
-4.153 Mo
2.946 Mo
5.131 Yr
5.683 Yr
5 Yr
10 Yr
Since Incep
3.87Fund Name
Guardian Managed Balanced Portfolio IAs of date
2/29/2024Inception date
9/30/1995YTD
3.521 Mo
2.483 Mo
6.556 Mo
9.141 Yr
14.573 Yr
6.385 Yr
7.2310 Yr
6.75Since Incep
6.85Fund Name
Guardian Managed Growth Portfolio IAs of date
2/29/2024Inception date
1/31/2019YTD
6.111 Mo
4.373 Mo
8.806 Mo
11.151 Yr
19.733 Yr
6.755 Yr
9.1010 Yr
Since Incep
9.48As of date
2/29/2024Inception date
4/22/2015YTD
3.091 Mo
2.233 Mo
5.926 Mo
8.011 Yr
12.543 Yr
6.105 Yr
6.9010 Yr
Since Incep
6.30Fund Name
Guardian Managed Income Portfolio IAs of date
2/29/2024Inception date
4/22/2015YTD
2.031 Mo
1.553 Mo
5.126 Mo
7.271 Yr
10.633 Yr
4.315 Yr
5.4810 Yr
Since Incep
4.98As of date
2/29/2024Inception date
1/25/2019YTD
2.181 Mo
2.143 Mo
3.496 Mo
5.071 Yr
10.293 Yr
3.905 Yr
4.6010 Yr
Since Incep
4.78Fund Name
Sustainable Growth 100 Fund IAs of date
2/29/2024Inception date
10/10/2022YTD
6.561 Mo
4.573 Mo
8.986 Mo
10.971 Yr
18.963 Yr
5 Yr
10 Yr
Since Incep
19.96Fund Name
Sustainable Income 100 Fund IAs of date
2/29/2024Inception date
10/10/2022YTD
-1.021 Mo
-0.133 Mo
2.216 Mo
3.781 Yr
3.443 Yr
5 Yr
10 Yr
Since Incep
4.06US Equity
As of date
2/29/2024Inception date
5/3/2018YTD
9.811 Mo
7.013 Mo
13.176 Mo
15.721 Yr
38.163 Yr
10.695 Yr
14.4810 Yr
Since Incep
13.60Fund Name
Guardian U.S. Equity Fund IAs of date
2/29/2024Inception date
12/31/2003YTD
4.281 Mo
3.213 Mo
9.396 Mo
11.501 Yr
30.893 Yr
6.095 Yr
11.5910 Yr
9.90Since Incep
Fund Name
Guardian U.S. Equity Select Fund IAs of date
2/29/2024Inception date
8/31/2016YTD
6.661 Mo
4.583 Mo
7.016 Mo
9.331 Yr
18.033 Yr
12.625 Yr
13.1310 Yr
Since Incep
12.84Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The performance documented above is for Series I Units of the Guardian Capital Funds. With the exception of the Guardian Fixed Income Select Fund, Guardian Managed Income Portfolio, Guardian Managed Income and Growth Portfolio the performance data provided for Series I units includes performance during a period when the Funds were not reporting issuers. The expenses of these Funds would have been higher during such period had the Funds been subject to the additional regulatory requirements applicable to a reporting issuer.
For more information on the tax breakdown related to the Funds’ Distributions, please click here and scroll down to the section on Tax Reporting.
Alternative
Fund Name
Guardian Strategic Income Fund ICurrency
CAD$ Unit
0.0470Last Payment Date
2/29/2024Frequency
MonthlyCanadian Equity
Fund Name
Guardian Canadian Equity Fund ICurrency
CAD$ Unit
1.6914Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian Canadian Equity Income Fund ICurrency
CAD$ Unit
0.2420Last Payment Date
12/29/2023Frequency
QuarterlyFund Name
Guardian Canadian Equity Select Fund ICurrency
CAD$ Unit
1.2271Last Payment Date
12/29/2023Frequency
QuarterlyFund Name
Guardian Canadian Focused Equity Fund ICurrency
CAD$ Unit
1.0856Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian Canadian Growth Equity Fund ICurrency
CAD$ Unit
0.8896Last Payment Date
12/29/2023Frequency
AnnualCurrency
$ Unit
Last Payment Date
Frequency
Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund ICurrency
CAD$ Unit
0.2320Last Payment Date
12/29/2023Frequency
AnnualFixed Income
Fund Name
Guardian Canadian Bond Fund ICurrency
CAD$ Unit
0.0367Last Payment Date
12/29/2023Frequency
QuarterlyFund Name
Guardian Fixed Income Select Fund ICurrency
CAD$ Unit
0.0264Last Payment Date
2/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1081Last Payment Date
12/29/2023Frequency
QuarterlyFund Name
Guardian Short Duration Bond Fund ICurrency
CAD$ Unit
0.0898Last Payment Date
12/29/2023Frequency
QuarterlyCurrency
CAD$ Unit
0.0648Last Payment Date
2/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0908Last Payment Date
1/31/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1125Last Payment Date
1/31/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1378Last Payment Date
1/31/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1032Last Payment Date
1/31/2024Frequency
MonthlyGlobal Equity
Currency
CAD$ Unit
0.0364Last Payment Date
2/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0646Last Payment Date
2/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0654Last Payment Date
12/29/2023Frequency
QuarterlyCurrency
CAD$ Unit
0.1258Last Payment Date
12/29/2023Frequency
QuarterlyFund Name
Guardian i³ Global Quality Growth Fund ICurrency
CAD$ Unit
1.1073Last Payment Date
12/29/2023Frequency
AnnualInternational Equity
Currency
CAD$ Unit
0.8847Last Payment Date
12/29/2023Frequency
QuarterlyCurrency
CAD$ Unit
0.1764Last Payment Date
12/29/2023Frequency
AnnualMoney Market
Currency
CAD$ Unit
0.0014Last Payment Date
2/29/2024Frequency
MonthlyMulti Asset Solutions
Fund Name
GC One Fixed Income Portfolio ICurrency
CAD$ Unit
0.0242Last Payment Date
12/29/2023Frequency
QuarterlyCurrency
CAD$ Unit
0.0361Last Payment Date
2/29/2024Frequency
MonthlyFund Name
Sustainable Balanced 40/60 Fund ICurrency
CAD$ Unit
0.2365Last Payment Date
12/29/2023Frequency
AnnualFund Name
Sustainable Balanced 60/40 Fund ICurrency
CAD$ Unit
0.2213Last Payment Date
12/29/2023Frequency
AnnualFund Name
Sustainable Income 100 Fund ICurrency
CAD$ Unit
0.0288Last Payment Date
12/29/2023Frequency
QuarterlyFund Name
Sustainable Income 20/80 Fund ICurrency
CAD$ Unit
0.0471Last Payment Date
12/29/2023Frequency
QuarterlyUS Equity
Currency
CAD$ Unit
0.0330Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian U.S. Equity Fund ICurrency
USD$ Unit
0.4893Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian U.S. Equity Select Fund ICurrency
CAD$ Unit
0.6663Last Payment Date
12/29/2023Frequency
QuarterlyCommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid in Canadian dollars unless otherwise stated. Each Fund makes distributions in accordance with the distribution policy stated in the Simplified Prospectus. 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 on official tax statements.