News by subject: MUTUAL FUNDS

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for December 2020. Mutual fund assets totalled $1.78 trillion at the end of December 2020. Assets increased by $37.6 billion or 2.2% compared to...

Ninepoint Partners LP (Ninepoint Partners) announced today that it proposes to merge (the Merger) Ninepoint Concentrated Canadian Equity Fund (the Terminating Fund) into Ninepoint Convertible Securities Fund (the Continuing Fund). The Terminating...

Middlefield REIT INDEXPLUS ETF (the "Fund") is pleased to announce that distributions for first quarter of 2021 will be payable to unitholders of Middlefield REIT INDEXPLUS ETF as follows: Record Date Payable DateDistribution Per Trust UnitJanuary...

Middlefield Healthcare & Life Sciences ETF (the "Fund") is pleased to announce that distributions for the first quarter of 2021 will be payable to unitholders of Middlefield Healthcare & Life Sciences ETF as follows: Record Date Payable...

Guardian Capital LP announces the following regular cash distributions for the period ending January 31, 2021, in respect of the Guardian Capital ETFs listed below. In each case, the distribution will be paid on January 29, 2021 to unitholders of...

3iQ Corp. is pleased to announce that the Class A Units of The Ether Fund (the "Fund") will commence trading in Canadian dollars on the Toronto Stock Exchange on Friday, January 15, 2021 under the symbol "QETH.UN". The Class A Units will trade under...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for the...

Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds. Faircourt FundsTradingSymbolDistribution...

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for November 2020. Mutual fund assets totalled $1.75 trillion at the end of November 2020. Assets increased by $104.0 billion or 6.3% compared...

PIMCO Canada Corp. ("PIMCO Canada") today announced the estimated 2020 fourth quarter and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute quarterly ("Funds"). The estimated distribution...

Middlefield Group is pleased to announce that the Sustainable Infrastructure Dividend Fund ("the Fund") has made an initial capital commitment to Brookfield Super-Core Infrastructure Partners L.P. ("Brookfield L.P."). The Fund is focused on...

? LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund"), a closed-end investment fund, today announces the special distribution of CDN$0.19124 per Class A unit. The special distribution will be paid in cash on...

LodgeLink, a wholly owned subsidiary of Black Diamond Group Limited is pleased to announce up to $3 million of funding through the Opportunity Calgary Investment Fund ("OCIF"). LodgeLink's digital B2B workplace travel platform links hotels, remote...

? LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund"), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06585 per Class A unit and US$0.06339 per Class U unit. The distribution...

Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced the amount of the December 2020 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and...

Congratulations to the winners of the 2020 Hillsdale Investment Management ? CFA Society Toronto Investment Research Award. This year's award-winning research paper is Complex Instrument Allowance at Mutual Funds by Paul Calluzzo and Selim Topaloglu...

British Columbia Discovery Fund (VCC) Inc., (which is changing its name to British Columbia Discovery Fund Inc.) (the "Fund"), is pleased to announce that effective December 1, 2020 (the "Commencement Date"), the Board of Directors of the Fund is...

Purpose Investments Inc. ("Purpose") today announced the estimated annual capital gains distributions for its open-end exchange-traded funds, mutual funds and closed-end funds ("Funds") for the 2020 tax year end. The estimated distributions represent...

FT Portfolios Canada Co. today announced the estimated annual capital gains distributions for its ETFs listed below for the 2020 tax year. Please note that these are estimated amounts only, as of October 31, 2020 and reflect forward looking...

The Bitcoin Fund (the "Fund") is pleased to announce that it is undertaking a treasury offering of Class A units (the "Class A Units"). The Class A Units will be available for purchase in U.S. dollars under the offering. The offering is expected to...

Today, TELUS announced the launch of its new TELUS Pollinator Fund for Good, a $100 million social impact investment fund created to power the biggest, boldest, bravest ideas in new responsible and sustainable startup businesses. The fund will invest...

FT Portfolios Canada Co. ("First Trust Canada"), a privately owned company, 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 ? November (the "fund" or "November...

Canadian General Investments, Limited (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at October 31, 2020 was $41.17, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.2% and...

3iQ Corp. ("3iQ") is pleased to announce that the Class A Units of The Bitcoin Fund will commence trading in Canadian dollars on the Toronto Stock Exchange on October 22, 2020 under the symbol "QBTC." The Class A Units will trade under their existing...

3iQ Corp. ("3iQ") is pleased to announce that the Class A Units of The Bitcoin Fund will commence trading in Canadian dollars on the Toronto Stock Exchange on October 20, 2020 under the symbol "QBTC." The Class A Units will trade under their existing...

Stone Investment Group Limited ("SIG"), confirmed the completion of the previously announced transaction between SIG and Return on Innovation Advisors Ltd., the manager of Return On Innovation Fund Inc. (the "ROI Fund"), whereby the portfolio of the...

PIMCO Canada Corp. ("PIMCO Canada") today announced the October 2020 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...

Caldwell Investment Management Ltd. (the "Manager"), the manager of the Fund, is pleased to announce that the board of directors of the Manager has approved a proposal to change the investment objective of the Fund (the "Proposal"), subject to...

(via Blockchain Wire)  Alpha Sigma Capital (ASC), a pioneering digital asset fund investing in emerging cryptocurrencies and blockchain companies invested in the Emirex Exchange this week. Enzo Villani, CEO and Chief Investment Officer of Alpha Sigma...

(via Blockchain Wire)  Alpha Sigma Capital (ASC), a pioneering digital asset fund investing in emerging cryptocurrencies and blockchain companies has completed its acquisition of AirWire's assets for an undisclosed amount.  Assets including AirWire's...

(via Blockchain Wire) Alpha Sigma Capital (ASC), a pioneering digital asset fund investing in emerging cryptocurrencies and blockchain companies has partnered with ACDX, a new cryptocurrency derivatives exchange company founded and lead by former...

Today, RBC iShares expanded its asset allocation exchange traded fund ("ETF") lineup with the launch of four new environmental, social, and governance ("ESG")-oriented ETFs that are expected to begin trading on the Toronto Stock Exchange today. The...

3iQ Corp. (3iQ" is pleased to announce that The Bitcoin Fund has completed a round of private placements of 241,320 units approved by the Toronto Stock Exchange . The Bitcoin Fund is currently open for daily subscriptions to accredited...

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for July 2020.  Mutual fund assets totalled $1.64 trillion at the end of July 2020. Assets increased by $42.1 billion or 2.6% compared to...

Dividend Select 15 Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2020 are now available at www.sedar.com and the Company's website at...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange for the month ending July 31, 2020.  The cash distributions are payable on August 10, 2020 to Unitholders of record...

Purpose Investments Inc. ("Purpose Investments" or "Purpose") is pleased to announce today that, notwithstanding its press release on June 24 regarding the termination of Purpose Canadian Financial Income Fund (the "Fund"), it will continue to run...

(via Blockchain Wire) - Icecap, the pioneering platform for tokenizing diamonds on the Ethereum blockchain, today announced the launch of its bid/ask trading marketplace targeting diamond investors.   Icecap uses the Ethereum ERC721 Non-Fungible...

Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced that the previously disclosed 10-for-1 reverse share split was executed today prior to the open of trading on the New York Stock Exchange ("NYSE"). The Fund's...

PenderFund Capital Management Ltd. ("Pender"), the Manager of the Pender Funds (the "Funds"), announces that the risk ratings of the funds listed below have changed.  As part of its review of the investment risk level of its mutual funds, and...

Purpose Investments Inc. ("Purpose") announced today that it will terminate Purpose Canadian Financial Income Fund (the "Fund") and will redeem all of its issued and outstanding ETF units, Series A shares, Series F shares and Series XF shares...

Working Opportunity Fund (EVCC) Ltd. ("WOF" or the "Fund") provides a portfolio update. The Fund is actively working with the management teams of portfolio companies to support them in working through the challenges brought on by the COVID-19...

Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced that its Board of Trustees, based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and its portfolio management team,...

Bloom Investment Counsel, Inc. (the "Manager") announces that it intends to terminate and wind-up Bloom Canada Dividend Fund (the "Fund") on or about August 5, 2020 (the "Termination Date").  The Manager believes it is in the best interests of the...

The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on July 1, 2020...