(As of 6/30/2026)

Guardian Canadian Bond Fund Series A

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/30/2013)	1.97 %
YTD Return	1.76 %

NAVPS (7/24/2026)	$8.92
Change	$0.03 / 0.30 %

Growth of $10,000 (As of June 30, 2026)

MER	0.95 %
Assets ($mil)	$5.24
Rank (1Yr)	352/481
Std Dev (3Yr)	5.37 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The primary objective of the Fund is the provision of a high level of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation primarily through investments in Canadian bonds, debentures, notes or other evidence of indebtedness.

Fund Manager

Guardian Capital LP

Portfolio Manager

Domenic Gallelli, Guardian Capital LP

Aubrey Basdeo, Guardian Capital LP

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
British Columbia Province 4.15% 18-Jun-2034	Domestic Bonds	Fixed Income	Canada	8.02%
Toronto-Dominion Bank 3.84% 29-May-2030	Domestic Bonds	Fixed Income	Canada	7.15%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	5.13%
Bank of Montreal 3.73% 03-Jun-2030	Domestic Bonds	Fixed Income	Canada	4.70%
Canada Housing Trust No 1 3.60% 15-Dec-2027	Domestic Bonds	Fixed Income	Canada	4.19%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	3.98%
Canada Housing Trust No 1 1.10% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	3.73%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.59%
Ontario Province 5.85% 08-Mar-2033	Domestic Bonds	Fixed Income	Canada	3.49%
Canadian Treasury Bill	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.43%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.48	1.78	1.76	1.76	2.93	4.20	0.41	1.17
Benchmark	0.44	1.92	2.22	2.22	3.31	4.28	0.71	1.64
Quartile Ranking	2	4	4	4	3	3	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.81	3.86	6.19	-12.03	-3.90	9.84	5.25	1.25	1.50	0.38
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	2	3	3	3	4	1	4	2	3	4

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