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Company | Country | Symbol |
---|
Fixed Income | 114.8% |
---|---|
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Cash | -14.8% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario Teachers Finance Trust 1.1% | Long | 10.9% | +57.79% | $195.9K |
Bank of Nova Scotia 1.4% | Long | 10.9% | +55.84% | $195.6K |
Saputo Inc. 2.242% | Long | 10.9% | +397.96% | $195.5K |
Ontario (Province Of) 1.05% | Long | 10.8% | +56.32% | $194.4K |
Granite REIT Holdings Limited Partnership 3.062% | Long | 9.1% | --- | $163.9K |
Canadian Imperial Bank of Commerce 5.05% | Long | 8.1% | +15.65% | $145.7K |
Omers Realty Corporation 3.244% | Long | 8.0% | +15.57% | $144.8K |
Ontario Power Generation Inc 3.315% | Long | 8.0% | +15.71% | $144.4K |
Royal Bank of Canada 4.612% | Long | 8.0% | +16.32% | $144.0K |
Province of New Brunswick 2.35% | Long | 8.0% | +16.20% | $143.4K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | January 9, 2024 |
The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2027. The Fund’s termination date is anticipated to be on or about November 30, 2027 (the “2027 Termination Dateâ€).
Total Net Assets | $1.4M |
---|---|
Shares Out. | 80.0K |
Net Asset Value (NAV) | $19.82 |
Prem/Discount to NAV | 0.43% |
P/E Ratio | --- |
Dividend Yield | 0.81% |
Dividend per Share | 0.16 CAD |
Ex-Dividend Date | 04/23/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |