Guardian I3 Canadian Dividend Growth Fund (TSX:GICD)

Assets	909.78K
Expense Ratio	n/a
PE Ratio	21.42
Forward PE	17.33
Dividend (ttm)	0.05
Dividend Yield	0.24%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	5.03%

Volume	101
Open	20.92
Previous Close	21.02
Day's Range	20.92 - 20.92
52-Week Low	19.96
52-Week High	21.33
Beta	n/a
Holdings	59
Inception Date	Jun 16, 2026

About GICD

Fidelity Multi-Alt Balanced Fund was formed on June 16, 2026 and is formed on Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GICD
• Provider: Guardian

Top 10 Holdings

44.84% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.42%
Altius Minerals Corporation	ALS	5.22%
Power Corporation of Canada	POW	4.64%
DPM Metals Inc.	DPM	4.62%
Canadian Natural Resources Limited	CNQ	4.28%
Great-West Lifeco Inc.	GWO	3.90%
Exchange Income Corporation	EIF	3.57%
CES Energy Solutions Corp.	CEU	3.51%
Waste Connections, Inc.	WCN	3.47%
Aecon Group Inc.	ARE	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0394 CAD	Sep 29, 2026
Jun 24, 2026	0.010 CAD	Jun 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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