News by subject: MUTUAL FUNDS

Middlefield Limited (the "Manager"), the manager of International Clean Power Dividend Fund ("CLP"), is pleased to announce that CLP intends to merge (the "Merger") into Infrastructure Dividend Split Corp. ("Infrastructure Split Corp."), a split...

Skyline Industrial REIT, a Guelph, Ontario-based Real Estate Investment Trust (REIT) focused on acquiring, managing, and developing modern warehouse and logistics facilities across Canada, is pleased to announce another successful and transformative...

Guardian Capital LP (Guardian Capital) is excited to announce the launch of a new suite of funds called GuardBondsTM. GuardBondsTM is new family of investment funds which combine key features of fund investing with buying individual bonds. Each of...

? Premium Income Corporation (the "Fund") is pleased to announce it has established an at-the-market equity program ("ATM Program") that allows the Fund to issue shares of the Fund to the public from time to time, at the Fund's discretion, effective...

Caldwell Investment Management Ltd., 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 below....

Picton Mahoney Asset Management ("Picton Mahoney"), the manager of the Picton Mahoney Fortified Active Extension Alternative Fund and Picton Mahoney Fortified Inflation Opportunities Alternative Fund (collectively, the "Funds"), announced that...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final December 2023 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

Ninepoint Partners LP ("Ninepoint Partners") today announced the final December 2023 cash and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 28, 2023 for Ninepoint High...

Vanguard Investments Canada Inc. today announced the final December 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 29, 2023 will receive cash distributions...

Purpose Investments Inc. announced today the final December 2023 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...

Guardian Capital LP (the "Manager") today announced that it will terminate Guardian Fundamental All Country Equity ETF and Guardian Fundamental Emerging Markets Equity ETF (together, the "ETFs") effective on or about March 15, 2024 (the...

Purpose Investments Inc. ("Purpose") today announced a correction to the annual capital gain distribution rate for Tesla (TSLA) Yield Shares Purpose ETF (Cboe Canada: YTSL; the ETF). The press release on December 20, 2023 reported an incorrect...

Purpose Investments Inc. ("Purpose") today announced the final annual distributions of income and capital gains for its open-end exchange-traded funds structured as mutual fund trusts (the "Funds") with a December 15, 2023 tax year-end. The...

? Brompton Funds announces distributions payable on January 15, 2024 to class A shareholders of record at the close of business on December 29, 2023 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split Corp....

PIMCO Canada Corp. ("PIMCO Canada") today announced the estimated 2023 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...

The Keg Royalties Income Fund (the "Fund") today announced that its January 2024 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as of December 31, 2023. The January 2024 distribution will be paid on...

Guardian Capital LP announces the following regular cash distributions for the period ending December 31, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will...

Lysander Funds Limited ("Lysander") announced today a change in portfolio manager for Lysander-Triasima All Country Long/Short Equity Fund (the "Fund"). Change in Portfolio Manager Effective on or about January 1, 2024, Lysander-Triasima All...

Canoe EIT Income Fund ("Canoe" or the "Fund") today announced that units accepted for the 2023 voluntary cash redemption will be redeemed at a price of $12.41 per unit (rounded) in Canadian dollars. This price is equal to 95% of the average net asset...

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 November 30, 2023, its unaudited...

Brompton Funds Limited ("Brompton" or the "Manager") is pleased to announce that at a special meeting of preferred and class A shareholder ("Shareholders") of Brompton Oil Split Corp. (the "Fund") held today, Shareholders approved a special...

Guardian Capital LP ("Guardian Capital") announces the estimated annual special year-end distributions (the "Special Distributions") for the 2023 tax year for the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs")....

UAE's newly launched ALTÉRRA joins forces with Brookfield to enable the creation of a multi-billion catalytic fund to accelerate global energy transition ALTÉRRA commitment of up to US$1 billion from ALTÉRRA Transformation will help deliver...

November 29, 2023 ? Three Calgary-founded startups, including an AI automotive data and deal-flow company; a machine learning, AI-powered clinical dental patient care startup; and a temperature-control smart-building technology system for small to...

Canoe EIT Income Fund ("Canoe" or the "Fund"), today announced the results of the 2023 voluntary cash redemption. Requests for redemption of 57,843 units of the Fund, representing approximately 0.03% of the current issued and outstanding units,...

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 ? November (NOVB.F) (the "fund" or "November Buffer ETF") are as...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of November 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is November 27, 2023, with...

Altree Developments Inc. ("Altree"), in collaboration with Avenir Jersey Developments Limited ("AJDL") (a company owned by associates of Lanterra Developments Inc.) and Westdale Construction Co., Limited ("Westdale Properties"), is excited to...

Guardian Capital LP announces the following regular cash distributions for the period ending November 30, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will...

Symphony Floating Rate Senior Loan Fund (the "Fund") has renewed its normal course issuer bid to purchase up to 682,800 class A units (the "Units") of the Fund representing approximately 10% of the public float of 6,828,626 Units. The Fund may...

Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. Please note that these are estimated amounts only, as of October 31, 2023, and reflect...

Skyline Industrial REIT acquired two newly constructed industrial assets in Quebec and Ontario, continuing to increase its weighting in new, more modern industrial properties across Canada.     On October 24, 2023, Skyline Industrial REIT acquired...

Cielo Waste Solutions Corp. ("Cielo" or the "Company"), a waste-to-fuel environmental technology company, is pleased to announce that it has closed the asset purchase transaction (the "Transaction") with Expander Energy Inc. ("Expander") announced...

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 October 31, 2023, its unaudited...

Acceleware Ltd. ("Acceleware" or the "Company") , a leading innovator of transformative technologies targeting the decarbonization of industrial heating, is pleased to announce an agreement for $3 million in non-dilutive grant funding with the Clean...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final October 2023 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") today announces additional information regarding the termination of the following funds (the "Terminating Funds")...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending October 31, 2023. The cash distributions are payable on November 7, 2023 to...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of October 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds").         The ex-distribution date for all ETFs is October 26, 2023,...

Copenhagen Infrastructure Partners has reached final close for its two new funds, CI Advanced Bioenergy Fund I (CI ABF I) and CI Green Credit Fund I (CI GCF I) with total LP commitments of EUR ~2bn. 2023 has been a record year for CIP, as in addition...

Purpose Investments Inc. ("Purpose"), the manager of Purpose Premium Money Market Fund (the "Fund"), announced today that it has changed the sub-advisor to the Fund. Effective October 13, 2023, Neuberger Berman Canada ULC (formerly Neuberger...

British Columbia Investment Management Corporation (BCI) received long-term credit ratings from global credit rating agencies: Moody's Investors Service (Moody's)Aaa  (stable)S&P Global Ratings (S&P)AAA (stable)DBRS Limited (DBRS Morningstar)AAA...

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 September 30, 2023, its unaudited...

Brookfield Public Securities Group LLC ("Brookfield") announced today that the reorganization of Center Coast Brookfield MLP & Energy Infrastructure Fund into Center Coast Brookfield Midstream Focus Fund (the "Focus Fund") (the "Reorganization") was...

Canadian General Investments, Limited (CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2023 was $54.29, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 14.0%...

AGF Investments Inc. (AGF Investments)  today announced that it is expanding its line-up with the launch of AGF Emerging Markets ex China Fund, which effective today is available as a mutual fund with an ETF series option. Fund Fund Series...

All financial figures are in Canadian dollars. Mini Mall Storage Properties (Mini Mall), one of North America's fastest-growing self-storage owners and operators, continues to build its presence in the eastern United States with its largest...

Purpose Investments Inc. announced today the final September 2023 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 Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for August 2023. Mutual fund assets totalled $1.901 trillion at the end of August and assets decreased by $13.6 billion or 0.7 per cent since...