Exchange Bulletin
Guardian i3 Canadian Dividend Growth Fund (GICD) To Trade On Toronto Stock Exchange
June 15, 2026
Issuer: Guardian i3 Canadian Dividend Growth Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units (the "Units") | GICD | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of Units (the "Offering") |
| Closing date: | June 12, 2026 |
| Listing date: | June 15, 2026 (as at 5:01 pm) |
| Posted for trading date: | June 16, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD 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 June 2, 2026 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 total returns consisting of regular dividend income and long-term capital growth by investing directly and indirectly primarily in equity securities of Canadian companies. |
| Transfer agent aand aregistrar: | 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. If the ETF earns less in a year than its quarterly distributions, the difference will be a return of capital. 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. The ETF may also make distributions of income, capital gains and capital at such other times as the Manager considers appropriate. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated June 2, 2026 to the Simplified Prospectus dated May 4, 2026 (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 |