Guardian i3 Global Dividend Growth Fund (TSX:GIGD)

Assets	80.19M
Expense Ratio	n/a
PE Ratio	22.24
Forward PE	19.20
Dividend (ttm)	0.05
Dividend Yield	0.22%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	5.00%

Volume	n/a
Open	n/a
Previous Close	21.45
Day's Range	n/a
52-Week Low	20.09
52-Week High	21.45
Beta	n/a
Holdings	67
Inception Date	Jun 16, 2026

About GIGD

Guardian Global Dividend Growth Fund is an open ended equity mutual fund launched and managed by Guardian Capital LP. It invests in public equity markets of across the globe. The fund invests in stocks of companies across diversified sectors. It seeks to invest in stocks of large capitalization companies. The fund employs fundamental and quantitative analysis with a focus on bottom up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index (C$). Guardian Global Dividend Growth Fund was formed on May 31, 2010 and is domiciled in Canada.

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

Top 10 Holdings

46.88% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.59%
Microsoft Corporation	MSFT	5.83%
Broadcom Inc.	AVGO	4.84%
ASML Holding N.V.	ASML	4.65%
The Williams Companies, Inc.	WMB	4.59%
Costco Wholesale Corporation	COST	4.24%
AXA SA	CS	4.11%
Royal Bank of Canada	RY	4.11%
Allianz SE	ALV	4.05%
TotalEnergies SE	TTE	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0182 CAD	Sep 29, 2026
Jun 24, 2026	0.030 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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