News by subject: MUTUAL FUNDS

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

Lysander Funds Limited ("Lysander") announced today changes in the investment strategies of Lysander-Slater Preferred Share ActivETF (the "Lysander ActivETF"). The Lysander ActivETF may invest up to 30% of its net asset value, at the time of...

Following special meetings of securityholders held on June 15, 2023, AGF Investments Inc. (AGF) today announced that securityholders approved the proposed changes to the investment objective of AGF Strategic Income Fund, as follows: Fund Current...

Ninepoint Partners LP (Ninepoint Partners) announced today that it proposes to expand the investment objective (the IO Change) of Ninepoint High Interest Savings Fund (the Fund) to permit the Fund to also invest in high-quality money market...

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 May 31, 2023, its unaudited net...

Canadian General Investments, Limited (LSE: CGI) (CGI) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2023 was $52.23, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.3% and...

American Lithium Corp. ("American Lithium" or the "Company") announces that it has arranged a strategic investment for Surge Battery Metals Inc. ("Surge") to be completed by way of non-brokered private placement (the "Private Placement") of up to...

Professionals' Financial - Mutual Funds Inc. ("FDP"), the investment fund manager and portfolio manager of FDP Cash Management Portfolio (the "Fund"), announces that it intends to proceed with the dissolution of the Fund on or about August 31, 2023...

Yorkville Asset Management Inc. ("Yorkville") would like to announce a change to the risk rating of the Yorkville Crypto, Blockchain and FinTech Opportunities Class (the "Fund"). The chart below sets out the risk rating disclosed in the Simplified...

Effective May 31, 2023, the First Source Mortgage Fund ("the Fund") has increased the monthly distribution to investors from 65bps to 70bps. The result of this increase is a compounded annualized return of 8.73% for Class F units. All other Unit...

Pender Growth Fund Inc. (the "Company") today announced its financial and operational results for the three months ended March 31, 2023. Financial Highlights (Unaudited) Net loss was $3,293,058 for the three months ended March 31, 2023...

AGF Investments Inc. (AGF) today announced pricing changes, preliminary prospectus filings to launch new funds and select fund/series closures. "At AGF, we continually review our product line-up to ensure our offerings are responsive to market...

Pender Growth Fund Inc. ("PGF"; TSXV: PTF) and Pender Private Investments Inc. ("PPI") today announce that they have signed a non-binding letter of intent (the "Letter of Intent") to acquire all Legacy Shares of PPI not currently owned by PGF (the...

PenderFund Capital Management Ltd. ("Pender"), the Manager of Pender Enhanced Income Fund, Pender Strategic Growth and Income Fund, Pender Value Fund, and Pender Global Focused Fund (collectively, the "Funds" and each a "Fund"), announces that it has...

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 ? May (MAYB.F) (the "fund" or "May Buffer ETF") are as follows:...

La Mancha Investments S.à r.l. (La Mancha), a wholly owned subsidiary of La Mancha Resource Fund SCSp (formerly known as La Mancha Fund SCSp) (the Fund), announces today that La Mancha Resource Capital LLP (LMRC) has been authorized and regulated by...

R.E.G.A.R. Gestion Privée Inc. ("RGP Investments") announces the appointment of a new portfolio sub-manager to the RGP Impact Fixed Income Portfolio (the "Targeted Fund") and consequently an update to the investment strategies of the Targeted Fund,...

Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of Sustainable Agriculture & Wellness Dividend Fund ("Agriculture & Wellness") and Middlefield Health & Wellness ETF ("Health &...

Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of Sustainable Agriculture & Wellness Dividend Fund ("Agriculture & Wellness") and Middlefield Health & Wellness ETF ("Health &...

Tri Ri Asset Management ("TRAM") today announced the launch of their flagship venture capital fund, the TRAM Venture Fund ("TRAM VF"), with a target size of USD 125 million. TRAM VF will be focused on the MENA region, with a particular emphasis in...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") today announces notional non-cash reinvested distributions (each, a "Notional Distribution") for each of the...

Pembroke Private Wealth Management Ltd. ("Pembroke"), the manager of the Pembroke Concentrated Fund (the "Fund") announced that, effective today, the risk rating for the Fund has changed as outlined below. There are no changes to the investment...

Waypoint Investment Partners Inc. ("Waypoint") announced today that it intends to terminate Waypoint Alternative Yield Fund (the "Fund"), effective on or about June 30, 2023 (the "Termination Date"). Effective today, units of the Fund will no longer...

Ninepoint Partners LP, the manager (the "Manager" or "Ninepoint") of Ninepoint-TEC Private Credit Fund II ("Ninepoint-TEC" or the "Fund"), announced today that it has secured a revolving credit facility from BMO Bank of Montreal ("BMO") in the amount...

Picton Mahoney Asset Management ("Picton Mahoney"), the manager of the Picton Mahoney Fortified Income Alternative Fund (the "Fund") , announced that effective today, the risk rating of the Fund has decreased to "Low" from "Low-to-Medium". There are...

Portland Investment Counsel Inc. ("Portland") announced today its intention to terminate Portland North American Alternative Fund (the "Fund") on or about June 30, 2023 and that, effective April 27, 2023, it will not be accepting any further...

Today, British Columbia Investment Management Corporation (BCI) released its 2022 ESG Annual Report. The publication provides key updates and insight into how we capture opportunities and manage risks associated with environmental, social, and...

AGF Investments Inc. (AGF) today announced risk rating changes for certain AGF funds, as well as certain fund name changes, and a proposed investment objective change for AGF Strategic Income Fund. Risk Rating Changes AGF is changing the risk...

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for March 2023. Mutual fund assets totalled $1.883 trillion at the end of March 2023. Assets increased by $15.3 billion or 0.8%...

Purpose Investments Inc. ("Purpose") is pleased to announce that unitholders of the Purpose High Interest Savings Fund (the "Fund"), the world's first high-interest savings ETF, have approved a proposal to expand the Fund's investment objectives to...

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 May 12, 2023 to the...

via InvestorWire -- AtomBeam, whose Compaction product massively drives efficiency in data transmission and storage, announces today that it has raised $1.3 million in its current crowdfunding campaign on StartEngine. This milestone marks a...

via InvestorWire -- Body camera analytics company Truleo is pleased to announce that its StartEngine raise has just reached $500,000. As the No. 1 provider of automated body camera reviews, Truleo believes that professional police behavior leads to...

Guardian Capital LP announces the following regular cash distributions for the period ending April 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 be...

The Keg Royalties Income Fund (the "Fund") today announced that its April 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at April 21, 2023. The April 2023 distribution will be paid on April 28,...

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

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

Portland Investment Counsel Inc. ("Portland") announced today a change to the risk rating of Portland Canadian Balanced Fund (the "Fund"). Portland determines the risk rating for the Fund in accordance with the methodology required by the Canadian...

Canadian Hadassah-WIZO (CHW) completed its first round of social impact investing in Israel, as part of the inaugural CHW Journey 4 Impact trip of a lifetime. CHW is proud to be the first organization to launch a social impact investing fund in...

Vytelle, a precision livestock company, has raised $20MM in Series B funding to accelerate genetic progress in cattle. With this new investment, Vytelle will continue to expand its global operations, while delivering the most accessible, reliable,...

PIMCO Global Income Opportunities Fund (the "Fund") announced that the redemption price for the 339,340 Class A Units (the "Units") that have been tendered for redemption on the annual redemption date of March 31, 2023 will be $7.33504 per Unit....

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...

Deans Knight Income Corporation (the "Company") is pleased to release its annual management report of fund performance and audited financial statements for the period ended December 31, 2022. These documents, together with the Company's annual...

Purpose Investments Inc. is pleased to announce the 2023 fourth quarter distributions for Purpose Specialty Lending Trust.  Ticker SymbolDistributionper share/unitEx Distribution DateRecord DatePayable DatePurpose Specialty Lending Trust ? Class...

Purpose Investments Inc. announced today the final March 2023 distribution rate for Purpose Cash Management Fund. The following table reflects the final distribution amounts. The ex-distribution date is March 30, 2023. Open-End Fund Ticker...

Professionals' Financial - Mutual Funds Inc. ("FDP"), the investment fund manager and portfolio manager of FDP Canadian Equity Portfolio (the "Fund"), announces the withdrawal of Triasima Portfolio Management Inc. and the selection of Desjardins...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") today announced the exchange ratios for the mergers of certain iShares exchange-traded funds. As announced on...

? Brompton Funds announces distributions payable on April 17, 2023 to class A shareholders of record at the close of business on March 31, 2023 for each of the following funds: Fund NameTickerAmount Per ShareGlobal Dividend Growth Split Corp....

Brompton Funds Limited announces changes to the risk ratings of the following funds (the "Funds"). Fund NamePrevious RiskRatingNew RiskRatingBrompton North American Financials Dividend ETFMediumMedium to HighBrompton North American Low Volatility...