Exchange Bulletin

Guardian Ultra-Short U.S. T-Bill Fund (GUTB.U) To Trade On Toronto Stock Exchange

July 7, 2023

Issuer: Guardian Ultra-Short U.S. T-Bill Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF units (the "Units") GUTB.U 20,000 None US$50.00
Listing category: Non-Corporate
Trading currency: US$
Transaction: Initial public offering of Units (the "Offering")
Listing date: July 10, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 11, 2023 (prior to the opening)
Posted for trading date: July 11, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Investor relations: Eddy Fung
Tel.: (416) 863-8469
Incorporation: The ETF is a mutual fund established under the laws of the province of Ontario on June 29, 2023 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 investment objective of the ETF is to provide interest income to Unitholders primarily through exposure to U.S. Treasury Bills with remaining maturities of three months or less.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Distributions of income, if any, on Units will be paid in cash and will be made on a monthly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated June 29, 2023, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional information: Participating Organizations should note that all trades in the ETF will be on a T+1 settlement on a permanent basis.
The Units will be traded in U.S. funds. Accordingly, they will appear under the heading U.S. funds in newspapers and the Exchange's Daily Record and Monthly Review.
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 20,000 Units at a price of US$50.00 per Unit.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings