News by subject: MUTUAL FUNDS

Guardian Capital LP (the "Manager"), the manager of Guardian i3 US Quality Growth ETF (the "Fund"), today announced that it has changed the name of the Fund effective immediately to Guardian i3 US Quality Growth Fund (the "Name Change"). There are no...

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

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 September 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...

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

Madison Realty Capital, a vertically integrated real estate private equity firm focused on real estate private credit, today announced the final close of Madison Realty Capital Debt Fund VI LP ("Fund VI" or the "Fund"), raising $2.04 billion in...

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 at August 31, 2024, its unaudited net...

Guardian Capital LP (the "Manager") today announced that it will terminate Guardian U.S. Equity Fund (the "Fund") effective on or about November 29, 2024 (the "Termination Date"). Effective immediately, no further direct subscriptions of units of...

Sprott Asset Management LP ("Sprott Asset Management"), a subsidiary of Sprott Inc., on behalf of the Sprott Physical Platinum and Palladium Trust (the "Trust"), a closed-ended mutual fund trust created to invest and hold substantially all of its...

FT Portfolios Canada Co. ("First Trust Canada"), announced today that it has launched units and hedged units of the First Trust SMID Cap Rising Dividend Achievers ETF (the "fund"). Units of the fund will commence trading on Cboe Canada Inc. at market...

Guardian Capital LP (the "Manager") today announced that, as disclosed in the simplified prospectus dated January 1, 2024, it will terminate GuardBondstm 2024 Investment Grade Bond Fund (the "Fund") effective on or about November 29, 2024 (the...

Canadian General Investments, Limited (CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at August 31, 2024 was $63.63 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 15.8% and...

Qwest Investment Fund Management Ltd. (the "Manager"), the manager of the AlphaDelta Canadian Dividend Income Class (the "Fund"), a class of special shares of Qwest Funds Corp., today announced the appointment of a new sub-advisor to the Fund....

Bitget, the world's leading cryptocurrency exchange and Web3 company, has shared its monthly update for the transparent tracking of its proof-of-reserves (PoR) highlighting the reserve ratios of Bitcoin (BTC), Ethereum (ETH), USDT and USDC. This...

Bitget, the world's leading cryptocurrency exchange and Web3 company, has shared its monthly update for the transparent tracking of its proof-of-reserves (PoR) highlighting the reserve ratios of Bitcoin (BTC), Ethereum (ETH), USDT and USDC. This...

Terra Firma Capital Corporation ("TFCC" or the "Company") is pleased to announce six new Land Banking investments in the US (the "Investments"). These Investments, located in Arizona, Texas, Washington DC, Tennessee and South Carolina, total close to...

Guardian Capital LP, the manager (the Manager) of GuardPath® Managed Decumulation 2042 Fund and GuardPath® Modern Tontine 2042 Trust (collectively, the Funds), announced today updates to the investment time horizons of the Funds. Effective...

Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated August 2024 notional capital gains and cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund (the "Fund"). The distribution is in connection...

PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on September 16, 2024 to...

Quadravest Capital Management Inc. (the "Manager') is pleased to declare a monthly distribution for Quadravest Preferred Split Share ETF (Preferred ETF") as follows:  Amount Per Unit:$0.05417 CAD  Record Date:August 30, 2024  Payment Date:September...

Fountain Asset Corp. ("Fountain" or the "Company") would like to announce its financial results for the three and six months ended June 30, 2024 ("Q2/24"). Highlights from three months ended June 30, 2024: NAV of $5.73 million ($0.09/share) at...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 August 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...

Ninepoint Partners LP ("Ninepoint") is pleased to announce that the Ninepoint 2024 Short Duration Flow-Through Limited Partnership II (the "Partnership") filed a preliminary prospectus (the "Prospectus") on August 15, 2024in connection with its...

Ninepoint Partners LP (the Manager) today announced its plans to make certain changes to Ninepoint High Interest Savings Fund (the Fund) in connection with the Fund revising its investment strategy to meet the definition of a "money market fund" as...

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 at July 31, 2024, its unaudited net...

Canadian General Investments, Limited (CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2024 was $65.46 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 18.6% and...

PIMCO Canada Corp. ("PIMCO Canada"), the manager of the PIMCO Canadian Total Return Bond Fund (the "Fund"), today announced several changes affecting the Fund. Effective August 16, 2024, the name of the Fund will be changed to PIMCO Canadian Core...

TDb Split Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2024 are now available on the Company's website at www.tdbsplit.com and will also be...

PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on August 15, 2024 to...

Cell BioEngines, Inc., a New York, USA-based company researching stem cells in order to develop new cell therapies unlocked $1.75 million additional funds from SOSV and the Partnership Fund through the new therapeutics seed track, available for...

Waypoint Investment Partners Inc. ("Waypoint") announced today that it intends to terminate Waypoint All Weather Alternative Fund (the "Fund"), effective on or about September 20, 2024 (the "Termination Date"). Effective today, units of the Fund will...

Canadian Net Real Estate Investment Trust ("Canadian Net" or the "Trust") is pleased to announce the successful sale of five gas station properties in Quebec, Qc. Total consideration from those sales was approximately $12.8M, excluding closing...

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 at June 30, 2024, its unaudited net...

Artemis Investment Management Limited ("Artemis"), the trustee and manager of the Energy Income Fund ("the Fund"), is pleased to announce that the Fund will engage in derivative trading as part of its new investment strategy, as outlined in the...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") today announced upcoming unit splits of the iShares NASDAQ 100 Index ETF (CAD-Hedged) ("XQQ"), iShares Core S&P 500...

Professionals' Financial - Mutual Funds Inc. ("FDP"), the investment fund manager and portfolio manager of FDP Canadian Dividend Equity Portfolio (the "Fund"), announces the withdrawal of Beutel, Goodman & Company Ltd as sub-manager of a portion of...

Premium Global Income Split Corp. has declared monthly distributions payable on July 31, 2024 to shareholders of record on July 15, 2024 in the following amounts per share: Share ClassTickerAmount Per ShareClass A SharesPGIC.A$0.08000Preferred...

John Carswell announced today that on July 3, 2024, Lysander Funds Limited ("Lysander"), a company which Mr. Carswell beneficially owns, purchased additional Class A Units ("Class A Units") of Canso Credit Income Fund (the "Issuer") pursuant to a...

Lysander Funds Limited ("Lysander") announced today that on July 3, 2024, it acquired: (i) pursuant to a Recirculation Agreement between Canso Credit Income Fund (the "Issuer") and RBC Dominion Securities Inc. dated July 16, 2010, as amended,...

Canadian General Investments, Limited (CGI)  (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2024 was $62.50, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.3% and...

Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on August 7, 2024 to unitholders of record on July 31, 2024. For further information, please contact Investor Relations...

Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on August 7, 2024 to unitholders of record on July 31, 2024. For further information, please contact Investor...

Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on August 7, 2024 to unitholders of record on July 31, 2024. For further information, please contact Investor...

Guardian Capital Group Limited (Guardian) announced today that its wholly owned subsidiary, Guardian Capital LLC has completed its acquisition of Sterling Capital Management LLC (Sterling), an investment management firm headquartered in Charlotte,...

Dimensional Fund Advisors Canada ULC ("Dimensional Canada ULC"), the manager of the Dimensional Funds, today announced that it is changing the risk rating associated with the following fund, as set out below: Fund Name Current Risk Rating New Risk...

Life & Banc Split Corp. (the "Fund") is pleased to announce that it has completed a treasury offering of class A shares and preferred shares (the "Class A Shares" and "Preferred Shares", respectively) for aggregate gross proceeds of $36.2 million....

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") today announced certain risk rating changes and made permanent a previously implemented annual management fee...

Purpose Investments Inc. announced today the final June 2024 distribution rates 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...

Mulvihill Capital Management Inc. (the "Manager"), the manager of World Financial Split Corp. (the "Fund") is pleased to announce that shareholders of the Fund have approved a proposal to change the investment objectives, strategy and restrictions of...

Vanguard Investments Canada Inc. today announced the final June 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 28, 2024 will receive cash distributions payable on...

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 June 30, 2024. The cash distributions are payable on July 8, 2024 to...