Guardian Capital Announces Final Fund Valuation

Core Viewpoint - Guardian Capital LP announced the final valuation of the GuardBondsTM 2025 Investment Grade Bond Fund, which has been voluntarily delisted and terminated as of November 28, 2025, with a final net asset value (NAV) per unit of $20.8419 [1]. Group 1: Fund Details - The ETF units of the GuardBondsTM 2025 Investment Grade Bond Fund were delisted from Cboe Canada Inc. at the request of the Manager, effective November 27, 2025 [1]. - The final NAV per unit breakdown is as follows: Income per unit is $0.0581, Capital Gains per unit is $0.0000, and Capital per unit is $20.7838 [1]. - Remaining unitholders will receive the final NAV per unit on a pro rata basis, with no further action required from them [1]. Group 2: Company Background - Guardian Capital LP is the manager and portfolio manager of Guardian Capital Funds and ETFs, managing a diverse range of asset classes and portfolios for institutional clients [3]. - Guardian Capital Group Limited, founded in 1962, has a total client asset value of C$166.6 billion and manages a proprietary investment portfolio valued at C$1.3 billion as of September 30, 2025 [4]. - The company emphasizes its core values of authenticity, integrity, stability, and trustworthiness, which have contributed to its success over six decades [4].