Exchange Bulletin

Guardian Fundamental Emerging Markets Equity ETF (GGEM) To Trade On Toronto Stock Exchange

March 12, 2021

Issuer: Guardian Fundamental Emerging Markets Equity ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Unhedged ETF units GGEM 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of unhedged ETF units (the "Units") (the "Offering")
Listing date: March 15, 2021 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: March 16, 2021 (prior to the opening)
Posted for trading date: March 16, 2021 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Rohit Mehta
Tel.: (416) 434-6810
Incorporation: The ETF is a mutual fund established under the laws of the province of Ontario on February 24, 2021 pursuant to the terms of an amended and restated Declaration of Trust.
Manager and Trustee: Guardian Capital LP
Fiscal year end: December 31
Nature of business: The ETF seeks to achieve long-term capital appreciation by investing, directly or indirectly, primarily in equity or equity-related securities with exposure to emerging market economies.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions of income, if any, on Units will be paid annually.
Sponsorship: Not applicable
Offering document: Prospectus dated February 24, 2021, 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 $20.00 per Unit.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange