Exchange Bulletin

Guardian Canadian Focused Equity Fund (GCFE) To Trade On Toronto Stock Exchange

November 10, 2023

Issuer: Guardian Canadian Focused Equity Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF units (the "Units") GCFE 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CAD
Transaction: Initial public offering of Units (the "Offering")
Listing date: November 13, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: November 14, 2023 (prior to the opening)
Posted for trading date: November 14, 2023 (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
Incorporation: The ETF is an open-end mutual fund governed by a master declaration of trust dated March 14, 2011, as amended and restated, 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 the achievement of long-term growth of capital, primarily through the investment in a concentrated portfolio of common shares or other equity-related investments issued by Canadian companies.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: The ETF distributes any net income and net realized capital gains in December of each year.
Sponsorship: Not applicable
Offering document: Amendment No. 2 dated October 24, 2023 to the Simplified Prospectus dated April 27, 2023 as amended by Amendment No. 1 dated October 5, 2023, 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 C$20.00 per Unit.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings