Exchange Bulletin
Guardian i3 Global Dividend Premium Yield Fund (GIDY) To Trade On Toronto Stock Exchange
March 3, 2025
Issuer: Guardian i3 Global Dividend Premium Yield Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units (the "Units") | GIDY | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | March 3, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | March 4, 2025 (prior to the opening) |
| Posted for trading date: | March 4, 2025 (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 MNoble@guardiancapital.com |
| 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 February 14, 2025, 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 long-term capital appreciation and regular distributions by investing directly and indirectly primarily in global dividend-paying securities and employing a dynamic covered call option writing strategy. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The ETF will not have a fixed distribution but will pay distributions monthly. Distribution rates will generally be based on the average current volatility of the securities in the portfolios. The amount of monthly cash distributions will fluctuate from month to month and there can be no assurance that the ETF will make any distributions in any particular month or months. The ETF may make additional distributions in any given year. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated February 14, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. 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 |