Exchange Bulletin

Guardian Investment Grade Corporate Bond Fund (GIGC) To Trade On Toronto Stock Exchange

April 29, 2024

Issuer: Guardian Investment Grade Corporate Bond Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF units
(the "Units")
GIGC 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CAD
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: April 29, 2024
Listing date: April 29, 2024 (as at 5:01 pm) subject to confirmation of closing of the Offering.
Posted for trading date: April 30, 2024 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: RBC Dominion Securities Inc.
Investor relations: Mark Noble
Tel.: (416) 350-8109
Incorporation: The ETF is an open-end mutual fund governed by a master declaration of trust dated March 14, 2011, as amended and restated as of April 12, 2024, pursuant to Ontario laws.
Manager and Trustee: Guardian Capital LP
Fiscal year end: December 31
Nature of business: The primary objective of the ETF is to provide investors with a higher level of income by investing primarily in mid-term investment grade corporate bonds.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Each quarter, the ETF will distribute an amount calculated based on the ETF's net income for the quarter. The ETF will distribute enough of its undistributed net income and net realized capital gains in December so that it does not have to pay ordinary income tax.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated April 12, 2024, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: The ETF issues Units on a continuous basis and there is no maximum number of Units that may be issued. Units sold in connection with the Offering of the ETF will amount to 50,000 Units at a price of C$20.00 per Unit.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings