Le Lézard

News by subject: MUTUAL FUNDS

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10 may 2022

17:05
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 April 30, 2022, its unaudited net...


2 may 2022

06:00
Today, RBC iShares expands its exchange traded fund ("ETF") lineup with the launch of four iShares Megatrends ETFs. The four ETFs (collectively the "iShares ETFs") are listed in the table below and are expected to begin trading on the Toronto Stock...


28 april 2022

12:25
Guardian Capital LP, the manager of the Guardian Capital Funds, announced today the following changes to the line-up of the Guardian Capital Funds, all of which are described in more detail below: qualifying additional Funds in Québec;new series...


27 april 2022

09:00
North American self-storage business owner and operator, Mini Mall Storage Properties (?Mini Mall'), continues to show significant growth as the company surpasses $500 million in assets under management (AUM), offering over three million square feet...


22 april 2022

15:55
? Brompton Funds announces monthly distributions for record dates from April to June 2022 for each of the following exchange-traded funds ("ETFs"):  TickerAmount Per UnitBrompton Global Dividend Growth ETFBDIVCdn$0.10Brompton Flaherty & Crumrine...


14 april 2022

18:00
Mulvihill Capital Management Inc. ("Mulvihill") is announcing today that Class A units (Fund Code: MCM101) of Mulvihill Premium Yield Fund (the "Fund") held by order execution-only dealers and other dealers that do not make a suitability...

13:25
MINT Income Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2022 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable DateDistribution Per Trust UnitApril 30, 2022May 13,...

07:30
Purpose Investments Inc. ("Purpose Investments") today announced changes to the risk rating of four of its funds effective immediately. These changes are the result of the implementation of the standardized risk classification methodology pursuant...


11 april 2022

21:25
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 March 31, 2022, its unaudited net...


6 april 2022

18:45
RioCan Real Estate Investment Trust ("RioCan" or the "Trust") today announced that it has agreed to issue $250 million principal amount of Series AF senior unsecured debentures (the "Debentures"). This issuance provides additional liquidity to...


5 april 2022

09:35
According to a research report "Cryptocurrency Market with impact of COVID-19 by Offering (Hardware, and Software), Process (Mining and Transaction), Type, Application (Trading, Remittance, Payment: Peer-to-Peer Payment, Ecommerce, and Retail), and...

09:30
PenderFund Capital Management Ltd. ("Pender") is pleased to announce the addition of an Emerging Markets Impact Fund to its fund line-up. The Pender Emerging Markets Impact Fund aims to provide long-term capital growth to investors. The Fund...


31 march 2022

20:00
True Exposure Investments, Inc. is reducing the series F management fee on TruX Exogenous Risk Pool from 0.85% to 0.55% and consequently ceasing to offer P and O and the automatic switching program. About True Exposure Investments, Inc. TruX was...


29 march 2022

09:15
PIMCO Canada Corp. (the "Manager") is pleased to announce that PIMCO Multi-Sector Income Fund (the "Fund") has issued an additional 1,112,602 Class A Units of the Fund, at a price of $10 per Class A Unit, for gross proceeds of $11,126,020, pursuant...

06:30
Abel Noser Solutions announced today that Abel Noser has teamed up with Neovest to create a specialized analytics reporting offering for clients and clients' affiliates. The service provides traders, portfolio managers and brokers comprehensive...


28 march 2022

16:35
Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada, has signed a 20-year lease with Congebec Inc. (Congebec), a Quebec-based cold and multi-temperature storage, warehousing, and distribution firm,...


25 march 2022

08:20
Brompton North American Financials Dividend ETF (the "Fund") announces a change to the risk rating of the Fund. The change to the Fund's risk rating is a result of ongoing review of the risk rating and not as a result of any changes to the Fund's...


23 march 2022

09:00
Anfield Energy Inc. ("Anfield" or "the Company") is pleased to announce that it has commenced a comprehensive review of its conventional uranium assets, including the Shootaring Canyon Mill, the Velvet-Wood mine and the West Slope properties, in...


18 march 2022

07:45
Purpose Investments Inc. ("Purpose Investments") is announcing today that effective as of April 8, 2022, the mutual fund shares or mutual fund units, as applicable, of the following Purpose Funds will be redesignated as follows based on the relative...


16 march 2022

15:45
Vanguard Investments Canada Inc. today announced the final March 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on March 24, 2022 will receive cash distributions payable...

10:30
OvareVentures is adding to its portfolio of outdoor and active brands with an investment in Toronto carbon fiber bicycle manufacturer BRIDGE Bike Works. Bike sales boomed by as much as 120 percent during the pandemic, with consumer expectations...


9 march 2022

22:40
Middlefield Group, on behalf of Sustainable Real Estate Dividend Fund (the "Fund"), is pleased to announce the exchange ratios for the exchange offer by the Fund (the "Exchange Option") being made under the final prospectus of the Fund dated February...


8 march 2022

14:10
Ninepoint Partners LP ("Ninepoint") is pleased to announce that the Ninepoint Energy Income Fund reached about $56 million in assets on its first day available to investors, across its mutual fund and ETF series. The ETF series (NEO:NRGI), listed on...

11:15
Women's Enterprise Organizations of Canada is pleased to announce our selection as a delivery organization for the Government of Canada's new $55 million Women Entrepreneurship Loan Fund.  Announced in Budget 2021, this initiative recognizes that...

06:30
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 February 28, 2022, its unaudited...


1 march 2022

17:05
True Exposure Investments, Inc. launched TruX Exogenous Risk Pool (TERP), a North American equity fund that seeks to defend capital in market shocks and downturns, and to produce equity returns during normal periods. "The investment industry relies...


22 february 2022

18:00
Ninepoint Partners LP ("Ninepoint") is pleased to offer a U.S. dollar purchase option (Ticker: NNRG.U) for ETF series units of Ninepoint Energy Fund (the "Fund") on the NEO Exchange as of the open of trading on February 25, 2022. The ETF series units...


18 february 2022

20:45
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 Cboe Vest U.S. Equity Buffer ETF ? February (FEBB.F) (the "fund" or "February Buffer ETF") are as...

16:30
Purpose Investments Inc. ("Purpose") announced today that it has changed the risk rating for Black Diamond Global Equity Fund (the "Fund") from "low-to-medium" to "medium." Such change is a result of the risk rating methodology mandated by the...


11 february 2022

17:05
Picton Mahoney Asset Management announced today that it has declared the February 2022 monthly cash distribution of $0.0240 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

14:25
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2022 February 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...


7 february 2022

17:10
FT Portfolios Canada Co. ("First Trust") today announced that effective February 28, 2022, Advisor Class Units of First Trust Value Line®...

07:50
Brompton Funds Limited is pleased to announce that Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (the "ETF") has launched U.S. dollar denominated units ("USD Units") which will commence trading on the Toronto Stock Exchange...


3 february 2022

17:05
AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.5 billion as at January 31, 2022. AUM ($ billions)January 31, 2022December 31, 2021% ChangeMonth-Over-MonthJanuary 31, 2021% Change Year-Over-YearTotal...

14:40
QuadReal Property Group ("QuadReal") is pleased to announce today the successful green bond issuance of $400 million of 2.551% Series 5 Senior Notes maturing June 24, 2026 (the "Senior Notes") issued by BCI QuadReal Realty ("BQR"). BQR serves as the...


1 february 2022

14:55
Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada, recently completed its fourth sizable transaction for 2022. On January 31, 2022, the REIT sold a six-property portfolio in Cambridge, Ontario:...


27 january 2022

15:10
Value Partners Investments Inc. (Value Partners), the manager of VPI Value Pool (the Pool), announces that the Pool will be closed on or about March 31, 2022 (the Closing Date). The manager has made the decision to close the Pool due to the...

08:30
PIMCO Canada Corp. (the "Manager") announced that on January 25, 2022 a preliminary prospectus for PIMCO Multi-Sector Income Fund (the "Fund") was filed and receipted by the securities regulatory authorities of all the Canadian provinces and...


25 january 2022

15:50
Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada, completed two significant portfolio transactions in one day. Both transactions were brokered by CBRE. On January 24, 2022, the REIT sold a...


24 january 2022

18:00
? Brompton Funds is pleased to announce an increase in monthly distributions for record dates from January to March 2022 for Brompton Tech Leaders Income ETF ("the Fund"):  Ticker Amount Per Unit Brompton Tech Leaders Income ETFTLFCdn$...

12:20
Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada, kicked off 2022 with a significant portfolio disposition.   On January 21, 2022, the REIT sold a portfolio of four industrial properties for...

07:00
Leading diversified professional services and investment management company, Colliers , announced today it has entered into an agreement to make a strategic investment in Basalt Infrastructure Partners LLP ("Basalt"), a leading transatlantic...


18 january 2022

18:45
Purpose Investments Inc. ("Purpose") is pleased to announce the final annual 2021 capital gain distributions for its corporate class open-end exchange traded funds and closed-end funds ("the Funds"). The distributions represent capital gains realized...

11:30
Caldwell Investment Management Ltd. ("CIM"), the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund") is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated...


17 january 2022

11:05
Arctic Glacier Income Fund (the "Fund") is providing a default status report, in accordance with the alternative information guidelines set out in National Policy 12-203 Cease Trade Orders for Continuous Disclosure Defaults ("National Policy...


14 january 2022

17:25
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 December 31, 2021, its unaudited...


12 january 2022

14:30
Ninepoint Partners LP ("Ninepoint") is pleased to announce another convenient way to access Ninepoint Bitcoin ETF (the "Fund") with the launch of class A and F liquid alternative mutual fund units of the Fund. Ninepoint Bitcoin ETF is a convenient...


10 january 2022

17:05
Purpose Investments Inc. ("Purpose") announced today that it will terminate Investment Grade Managed Duration Income Fund (NEO Ticker: PFU.UN) and US Banks Income & Growth Fund (NEO Ticker: PUB.UN) (together, the "Funds") and will redeem all of the...

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