Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% -0.00% 145.33M 5571.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.45% -- -- Upgrade

Basic Info

Investment Strategy
The investment objective of the fund is to provide interest income to Unitholders primarily through exposure to Canadian Treasury Bills with remaining maturities of three months or less.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Money Market
Broad Category Money Market
Category Name Canadian Money Market
Category Index --
Global Category Name Canada Money Market
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective --
Fund Owner Firm Name Guardian Capital LP
Prospectus Benchmark Index
FTSE Canada 30D TBill CAD 100.0%
Broad Asset Class Benchmark Index
^BBUT13MTCH 100.0%
Manager Tenure
Aubrey Basdeo 0.74 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
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0.42%
-0.03%
1.51%
4.60%
1.67%
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1.79%
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1.69%
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1.09%
1.65%
2.22%
0.93%
0.60%
2.33%
5.12%
1.72%
As of May 03, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 80.79% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 19.21% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the fund is to provide interest income to Unitholders primarily through exposure to Canadian Treasury Bills with remaining maturities of three months or less.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Money Market
Broad Category Money Market
Category Name Canadian Money Market
Category Index --
Global Category Name Canada Money Market
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective --
Fund Owner Firm Name Guardian Capital LP
Prospectus Benchmark Index
FTSE Canada 30D TBill CAD 100.0%
Broad Asset Class Benchmark Index
^BBUT13MTCH 100.0%
Manager Tenure
Aubrey Basdeo 0.74 yrs

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