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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% 0.04% 201.88M 366.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.63% 22.24% 92.47M 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
Equity Style Multi Cap Core
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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
--
--
--
--
--
--
38.02%
19.25%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
--
--
--
8.55%
-8.45%
17.26%
20.31%
21.06%
-11.41%
25.41%
1.63%
21.14%
-5.59%
21.23%
11.49%
12.24%
-9.14%
24.81%
1.57%
16.60%
-6.72%
13.35%
19.79%
23.18%
-9.84%
19.67%
-2.79%
33.95%
0.92%
9.76%
22.22%
31.73%
As of January 01, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -1.90%
Stock 98.60%
Bond 3.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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
Equity Style Multi Cap Core
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
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