TSX:GPMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	30.26%	400
2	TSX: GCBD	Guardian Canadian Bond Fund	20.48%	12,393
3	TSX: XIU	iShares S&P/TSX 60 Index ETF	12.62%	3,700
4	EFA	iShares MSCI EAFE ETF	12.46%	1,200
5	TSX: GIGC	Guardian Investment Grade Corporate Bond Fund	11.27%	5,828
6	n/a	Guardian Strategic Income Series X	5.27%	6,046
7	n/a	Cash	1.93%	21,841
8	n/a	Guardian i3 Global Dividend Growth I	1.50%	458
9	n/a	Guardian Fundamental Global Equity I	1.49%	451
10	n/a	Guardian Canadian Equity Income Series I	1.25%	578
11	n/a	Spy Us,put,590,12/19/25,spdr S&P 500 Etf Trust	0.73%	2
12	n/a	Xiu Cn,put,37,12/19/25,ishares S&P/Tsx 60 Index Et	0.21%	22
13	n/a	Spy Us,put,560,09/19/25,spdr S&P 500 Etf Trust	0.19%	1
14	n/a	Efa Us,put,80,09/19/25,ishares Msci Eafe Etf	0.14%	4
15	n/a	Efa Us,put,75,12/19/25,ishares Msci Eafe Etf	0.11%	3
16	n/a	Spy Us,put,540,06/20/25,spdr S&P 500 Etf Trust	0.09%	1
17	n/a	Efa Us,put,77,06/20/25,ishares Msci Eafe Etf	0.03%	2
18	n/a	Xiu Cn,put,32.5,06/20/25,ishares S&P/Tsx 60 Index	0.02%	15
19	n/a	Efa Us,put,76,03/21/25,ishares Msci Eafe Etf	0.01%	3
20	n/a	Mgmt Fee Rebate	0.01%	1
21	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
22	n/a	Hst Expense	0.00%	1
23	n/a	Hst Rebate Rec/Pay - Class 15	0.00%	1
24	n/a	Absorbed Managers Fees	0.00%	1
25	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1

As of Feb 28, 2025

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