Exchange Bulletin
Guardian Canadian Equity Income Fund (GCEI) To Trade On Toronto Stock Exchange
March 9, 2026
Issuer: Guardian Canadian Equity Income Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units (the "Units") | GCEI | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | March 9, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | March 9, 2026 |
| Posted for trading date: | March 10, 2026 (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 declaration of trust, as amended and restated as of February 24, 2026 pursuant to Ontario laws. |
| Manager and Trustee: | Guardian Capital LP |
| Fiscal year end: | December 31 |
| Nature of business: | The principal objective of the ETF is the achievement of a high level of stable income, with an attractive total return, by investing primarily in Canadian dividend-paying equity securities, income trust units and other flow-through securities. |
| 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. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 3 dated February 24, 2026 to the Simplified Prospectus dated May 21, 2025 as amended by Amendment No. 1 dated August 1, 2025 and Amendment No. 2 dated August 13, 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 |