Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.83% 0.18% 194.54M 511.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.66% 22.24% 79.29M Upgrade

Basic Info

Investment Strategy
The primary objective of the Fund is the achievement of long-term growth of capital primarily through the investment in a concentrated portfolio of common shares or other equity-related investments issued by Canadian companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Guardian Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
38.02%
17.91%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
--
29.04%
0.70%
18.08%
-6.21%
18.85%
13.77%
5.91%
--
--
--
8.55%
-8.45%
17.26%
20.31%
20.33%
-11.41%
25.41%
1.63%
21.14%
-5.59%
21.23%
11.49%
11.10%
-9.14%
24.81%
1.57%
16.60%
-6.72%
13.35%
19.79%
20.54%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.11%
Stock 98.64%
Bond 1.25%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The primary objective of the Fund is the achievement of long-term growth of capital primarily through the investment in a concentrated portfolio of common shares or other equity-related investments issued by Canadian companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Guardian Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders