News by subject: MUTUAL FUNDS

ThreatLocker®, a global cybersecurity leader that offers a Zero Trust endpoint security solution, today announced it has raised $115M in Series D funding led by existing investor General Atlantic, a leading global growth equity firm, with...

Purpose Investments Inc. announced today the updated April 2024 distribution rates, Record and Ex-Distribution dates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund (the...

Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from April to June 2024. Record Date Payment DateApril 30, 2024 May 14, 2024May 31, 2024 June 14, 2024June 28, 2024 July 15,...

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07917 for each Preferred share ($0.950 annually). Distributions are payable May 10, 2024...

Life & Banc Split Corp. (the "Fund") is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the "Class A Shares" and "Preferred Shares", respectively). Gross proceeds of the offering are expected to be...

Dundee Global Fund Corporation (the "Corporation") announced today that it has changed the name of the class of mutual fund shares offered under its Simplified Prospectus from Dundee Global Resource Class to Dundee Resource Class. About the...

Alaris Equity Partners Income Trust (the "Trust" and, collectively with its subsidiaries, "Alaris") is pleased to announce the redemption of Alaris' interest in Brown & Settle Investments, LLC ("B&S"), which closed on April 12, 2024, and resulted in...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 April cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the close of...

AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $48.6 billion as at March 31, 2024. AUM($ billions)March 31,2024February 29,2024% ChangeMonth-Over-MonthMarch 31,2023% ChangeYear-Over-YearTotal Mutual...

Canadian General Investments, Limited (CGI)  (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2024 was $62.80, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.4% and...

PIMCO Global Income Opportunities Fund (the "Fund") announced that the redemption price for the 1,800,795 Class A Units (the "Units") that have been tendered for redemption on the annual redemption date of March 28, 2024 will be $7.57059 per Unit....

Sprott Asset Management USA ("Sprott"), a wholly-owned subsidiary of Sprott Inc. , today announced that it will be charging a unitary fee of 75 basis points for Sprott Uranium Miners ETF effective 4/1/2024. Previously, Sprott had been publishing a...

Vanguard Investments Canada Inc. today announced the final March 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on April 02, 2024 will receive cash distributions payable...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending March 31, 2024. The cash distributions are payable on April 5, 2024 to...

Today, Preqin, the global leader in alternative assets data, tools, and insights, published its Alternatives in North America 2024 report. Preqin analysts predict that heavyweight managers and larger investors in the region will continue to assert...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of March 2024 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is March 25, 2024, with the...

Guardian Capital LP (the "Manager") today announced the final valuation of Guardian Fundamental All Country Equity ETF and Guardian Fundamental Emerging Markets Equity ETF (the "ETFs"). The ETFs were voluntarily delisted from the Toronto Stock...

Guardian Capital LP announces the following regular cash distributions for the period ending March 31, 2024, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will be...

Dividend Growth Split Corp. (the "Fund") is pleased to announce that the board of directors of the Fund has approved an extension of the maturity date of the class A shares (the "Class A Shares") and preferred shares (the "Preferred Shares") of the...

Canadian General Investments, Limited (CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 29, 2024 was $59.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.2% and...

Professionals' Financial - Mutual Funds Inc. ("FDP"), the investment fund manager and portfolio manager of FDP Balanced Income Portfolio (the "Fund"), announces that the investment risk rating of the Fund increases from "Low" to "Low to Medium". The...

ThreeD Capital Inc. ("ThreeD" or the "Company") a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that it has amended the terms of its...

Brompton Lifeco Split Corp. (the "Fund") announces that the distribution rate for the preferred shares (the "Preferred Shares") for the 5-year term from April 30, 2024 to April 27, 2029 will be $0.70 per Preferred Share per annum (7.0% on the par...

? Brompton Funds announces distributions payable on March 14, 2024 to class A shareholders of record at the close of business on February 29, 2024 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split Corp....

Purpose Investments Inc. ("Purpose") announced today additional information regarding the termination of Black Diamond Global Equity Fund , Black Diamond Impact Core Equity Fund and Black Diamond Global Enhanced Income Fund (collectively, the...

Skyline Industrial REIT recently purchased two newly constructed industrial assets in the Montreal, Quebec area. The REIT acquired all partner interests from its development partner, Rosefellow Fund 1, and is now the sole owner of both assets.  ...

Three years ago Sunday, Purpose Investments Inc. ("Purpose") made history by launching the Purpose Bitcoin ETF , the world's first Bitcoin ETF backed by physically settled Bitcoin. Within its first month, the exchange-traded fund surpassed $1 billion...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of February 2024 for its open-end exchange traded funds and closed-end funds ("the Funds").         The ex-distribution date for all ETFs is February 26, 2024,...

FT Portfolios Canada Co. ("First Trust Canada"), announced today that the cap, buffer and dates for the next Target Outcome Period for the First Trust Vest U.S. Equity Buffer ETF ? February (FEBB.F) (the "fund" or "February Buffer ETF") are as...

Guardian Capital LP announces the following regular cash distributions for the period ending February 29, 2024, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will...

The Keg Royalties Income Fund (the "Fund") today announced that its February 2024 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at February 21, 2024. The February 2024 distribution will be paid on...

Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on March 7, 2024 to unitholders of record on February 29, 2024. For further information, please contact Investor...

Since launching Class F series investments for its Funds in January 2023, Skyline Group of Companies (Skyline) has experienced a significant uptick within this new series. Skyline has raised a noteworthy $167 MM in equity and successfully secured the...

Pembroke Private Wealth Management Ltd. ("Pembroke"), the manager of the Pembroke Dividend Growth Fund (the "Fund"), announced today that it has corrected an error in the risk rating disclosure of the Fund in the fund facts document dated May 9, 2023...

Carry1st, Africa's leading game publisher and digital commerce platform, announces a strategic investment by Sony Innovation Fund, the venture capital arm of Sony Group Corporation ("Sony"). Carry1st is the inaugural investment out of Sony Innovation...

Purpose Investments Inc. announced today the final January 2024 distribution rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the...

Portland Investment Counsel Inc. ("Portland") announced today its intention to terminate Portland Global Alternative Fund (the "Fund") on or about March 29, 2024 and that, effective January 26, 2024, it will not be accepting any further subscriptions...

Purpose Investments Inc. ("Purpose"), in its capacity as manager and trustee of Purpose Energy Transition Fund (Ticker: CLMT) (the "Fund"), announced today that it would terminate the Fund effective on or about March 28, 2024 (the "Termination...

? Brompton Tech Leaders Income ETF (the "Fund") generated a 47.9% return for 20231 and is the number one actively managed exchange-traded fund in Canada over the past 10 years2 with a 14.7% per annum return over that period. As a result of this...

? Brompton Funds is pleased to announce an increase in monthly distributions for record dates from January to March 2024 for Brompton Flaherty & Crumrine Investment Grade Preferred ETF ("the Fund"):  Ticker Amount Per Unit Brompton Flaherty &...

? Brompton Enhanced Multi-Asset Income ETF (the "Fund") was Canada's first enhanced multi-asset exchange-traded fund and completed its first full year with a since inception return at December 31, 2023 of 14.7%1. As a result of this strong...

? Brompton Split Corp. Preferred Share ETF (the "Fund") launched on June 12, 2023 with an opening net asset value of $10.00 per unit. As of January 23, 2024, the net asset value has grown to $10.31 per unit in part because of capital appreciation in...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending January 31, 2024. The cash distributions are payable on February 7, 2024 to...

Sustainable Real Estate Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Sustainable Real Estate Dividend Fund as follows: Record DatePayable...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of January 2024 for its open-end exchange traded funds and closed-end funds ("the Funds").         The ex-distribution date for all ETFs is January 26, 2024,...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 January cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the close of...

Saba Capital Management, L.P. and certain associated parties (collectively "Saba" or "we") today announced that Saba has sold 1,936,583 units ("Units") of Citadel Income Fund ("Citadel" or the "Fund") in connection with the special redemption by the...

Energy Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$...