News by subject: MUTUAL FUNDS

Sprott Asset Management LP ("Sprott Asset Management") announced today that it will liquidate and close its Sprott ESG Gold ETF (the "Fund") following a review of its fund offerings. The last day the Fund will accept creation and redemption orders...

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

Citadel Income Fund (the "Fund") today announces that it, along with the trustee and manager of the Fund, Artemis Investment Management Limited ("Artemis"), after lengthy discussions and negotiations, has entered into a resolution agreement (the...

Today, RBC iShares expands its exchange traded fund ("ETF") lineup with the launch of five iShares ETFs. The new funds offer Canadian investors convenient tools for gaining exposure to mega-forces and structural trends positioned to shape global...

Vanguard Investments Canada Inc. today announced the final September 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on September 19, 2023 will receive cash distributions...

On 04 October 2023, CFA Society Toronto will be hosting its Annual Investment Dinner. We welcome Ajay Agrawal, Founder of Creative Destruction Lab for an engaging discussion moderated by Heather Cooke, CFA, Board Director at Large, CFA Society...

The Commonwealth of Dominica has taken significant steps to bolster the security and management protocols for its Citizenship by Investment Programme, aimed at fortifying the integrity and longevity of the programme.  Dr. Roosevelt Skerrit, the...

Life & Banc Split Corp. (the "Fund") announces that the preferred share (the "Preferred Shares") distribution rate for the new 5-year term from October 31, 2023 to October 30, 2028 will be $0.725 per annum (7.25% on the par value of $10.00 per...

Citadel Income Fund (the "Fund") announced today that the trustee and manager of the Fund, Artemis Investment Management Limited ("Artemis"), has learned through discussions with the Unitholders of the Fund (the "Unitholders") that certain...

? Brompton Funds announces distributions payable on September 15, 2023 to class A shareholders of record at the close of business on August 31, 2023 for each of the following funds: Fund NameTickerAmount Per ShareGlobal Dividend Growth Split Corp....

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for July 2023. Mutual fund assets totalled $1.914 trillion at the end of July 2023. Assets increased by $19.5 billion or 1.0 per cent...

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 ? AUG (AUGB.F) (the "fund" or "August Buffer ETF") are as follows:...

Purpose Investments Inc. ("Purpose") announced today that it will terminate Canadian Investment Grade Preferred Share Fund (Cboe Canada Ticker: RIGP.UN) (the "Fund") and will redeem all of the issued and outstanding Class T Units (the "Units") of the...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") announced plans today to terminate the following funds...

Clairvest Group Inc. today announced it has held its final closing for Clairvest Equity Partners VII ("CEP VII"). CEP VII closed at the fund's hard cap of US$1.2 billion in under four months and was oversubscribed. Clairvest's commitment to CEP VII...

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, 2023, 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, 2023 was $58.05, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 21.4% and...

Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (the "Fund") on Monday, August 7, 2023 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will...

Brookfield Public Securities Group LLC ("PSG") has provided an update for Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund"). PSG has provided an update on the Fund and on general market conditions. Registration and Webcast:...

Vanguard Investments Canada Inc. today announced the final July 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on August 08, 2023 will receive cash distributions payable on...

Vanguard Investments Canada Inc. today announced a change to the risk rating of the Vanguard Conservative ETF Portfolio (the "Vanguard ETF") from "Low" to "Low to Medium". This change was as a result of ongoing review and was not the result of any...

Today, the Government of St Kitts and Nevis proudly announces further groundbreaking changes to its Citizenship by Investment Programme, a move that signals the country's intention to remain as the reference point for the international investment...

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 July 31, 2023. The cash distributions are payable on August 8, 2023 to...

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for June 2023. Mutual fund assets totalled $1.894 trillion at the end of June 2023. Assets increased by $29.0 billion or 1.6% compared to May...

Northview Fund (the "Fund") today announced its July 2023 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the "Units"), payable on August 15, 2023 to holders of Units of record at July 31,...

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, 2023 to...

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

Picton Mahoney Asset Management announced today that it has declared the July 2023 monthly cash distribution of $0.0448 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset Management...

European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the July 2023 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "July Distribution"), being equivalent to ?0.12 per...

The Keg Royalties Income Fund (the "Fund") today announced that its July 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at July 21, 2023. The July 2023 distribution will be paid on July 31, 2023....

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, 2023, its unaudited net...

Guardian Capital LP (Guardian Capital) is excited to announce the launch of the ETF series of Guardian Ultra-Short Canadian T-Bill Fund and Guardian Ultra-Short U.S. T-Bill Fund (the Guardian Funds), which are expected to commence trading on the...

Lysander Funds Limited ("Lysander") announced today that pursuant to a Recirculation Agreement between Canso Credit Income Fund (the "Issuer") and RBC Dominion Securities Inc. dated July 16, 2010, as amended, Lysander acquired 677,405 unsettled...

In a release issued earlier today by Westboro Mortgage Investment Fund, please note that in the headline and second sentence of the first paragraph, the annualized return should read "9.12%" instead of "9.01%" as previously stated. The corrected...

Effective June 1, 2023, Westboro Mortgage Investment Fund has increased the monthly distribution per eligible Class F unit from $0.070/Unit (70 bps) to $0.073/Unit (73 bps). This increase provides for a non-compounded annualized return of 8.76%, or...

British Columbia Discovery Fund Inc., (formerly British Columbia Discovery Fund (VCC) Inc.) (the "Fund"), by MNP Ltd. (formerly The Bowra Group Inc.) in its capacity as liquidator of the Fund (the "Liquidator"), provides the following update as to...

Purpose Investments Inc. ("Purpose"), in a joint decision with Next Edge Capital Corp. ("Next Edge"), announced today that it would terminate Purpose Healthcare Innovation Yield Fund (the "Fund") and will redeem all of the issued and outstanding ETF...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") today announced an update to the investment risk ratings of certain iShares exchange-traded funds ("iShares ETFs")....

Purpose Investments Inc. announced today the final June 2023 distribution rate for Purpose Cash Management Fund and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts. The ex-distribution date is June 29,...

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

Vanguard Investments Canada Inc. today announced the final June 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on July 06, 2023 will receive cash distributions payable on...

PenderFund Capital Management Ltd. ("Pender") announces the following fund mergers, effective June 23, 2023: Pender Global Focused Fund ("PGFF") merged into Pender Value Fund ("PVF"), and Pender Strategic Growth and Income Fund ("PSGIF") merged into...

Pender Growth Fund Inc. ("PGF"; TSXV: PTF) and Pender Private Investments Inc. ("PPI") today announce that, further to their press release dated May 24, 2023, they have signed an arrangement agreement (the "Arrangement Agreement") pursuant to which...

Dimensional Fund Advisors Canada ULC ("Dimensional Canada ULC"), the manager of the Dimensional Funds, today announced changes to the management fees associated with the following funds, as set out below. Fund NameCurrent Class A Management...

Vanguard Investments Canada Inc. today announced the final June 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 30, 2023 will receive cash distributions payable on...

AGF Investments Inc. (AGF) today announced risk rating changes for the following funds effective today. Fund Name Previous Risk Rating Revised Risk Rating AGF Monthly Canadian Dividend Income FundLow to MediumMediumAGF Global Unconstrained Strategic...

Vanguard Investments Canada Inc. announces the following change to the risk rating of Vanguard FTSE Canadian Capped REIT Index ETF (the "Fund"). The risk rating for the Fund has changed from "medium" to "medium-to-high". To learn more about the...

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for May 2023. Mutual fund assets totalled $1.865 trillion at the end of May 2023. Assets decreased by $39.6 billion or 2.1% compared to...

The investments from CIP's Flagship funds will support the development and construction of GW-scale offshore wind projects in Korea, where CIP since 2018 has been developing offshore wind projects and secured Electricity Business License for those...