Le Lézard

News by subject: MUTUAL FUNDS

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13 march 2023

17:40
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") , is pleased to announce that at a special meeting held today, unitholders approved the proposal to merge (the...


8 march 2023

18:30
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, 2023, its unaudited...


1 march 2023

18:00
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") , is pleased to announce that at a special meeting held today, unitholders approved the proposal to merge (the...


23 february 2023

04:45
Copenhagen Infrastructure Partners (CIP), through its Energy Transition Fund (CI ETF I), has acquired a majority stake in a blue ammonia project, which will be developed alongside U.S.-based Sustainable Fuels Group (SFG). The financial terms of the...


22 february 2023

07:50



21 february 2023

09:00
British Columbia Investment Management Corporation (BCI) has released an industry-first white paper detailing our innovative centralized trading framework which provides clients with greater portfolio returns, lower fees, and allows for improved risk...


17 february 2023

19:55
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...

10:00
The Conseil des fonds d'investissement du Québec (CFIQ) today filed its submission to the Autorité des marchés financiers (AMF) in response to its consultation on the Regulation Respecting Complaint Processing and Dispute Resolution in the Financial...


16 february 2023

11:45
Canadian investment firm Skyline Wealth has announced the introduction of Class F Units for Skyline's four private alternative funds, now available for purchase through Fundserv.   Fundserv is a connectivity hub providing Canadian investment...


14 february 2023

13:35
PIMCO Canada Corp. ("PIMCO Canada") today announced a correction to its February 13, 2023 press release, in which it was announced that the record date for the 2023 February cash distributions (the "Distributions") for the ETF series ("ETF Series")...


13 february 2023

16:10
Picton Mahoney Asset Management announced today that it has declared the February 2023 monthly cash distribution of $0.0365 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

12:50
PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 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...

06:00
Today, RBC iShares expands its exchange traded fund ("ETF") lineup with the launch of five iShares ETFs. The funds cover several new ETF strategies, offering easy and affordable access to a range of exposures including long government bonds,...


10 february 2023

09:20
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, is pleased to announce that it has purchased an...


8 february 2023

08:00
HEC Paris Business School and DowJones have released the results of this year's Large Buyout Performance Rankings, which show the top 20 private equity firms based on all buyout funds raised between 2009 and 2018. The top three companies in the Top...


7 february 2023

17:00
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 January 31, 2023, its unaudited...


6 february 2023

15:05
Skyline Apartment REIT, a Guelph, Ontario-based Real Estate Investment Trust (REIT) specializing in multi-residential real estate, is reporting strong performance in 2022 and is anticipating further growth opportunities for the year ahead. In 2022,...

09:00
PenderFund Capital Management Ltd. ("Pender") is pleased to provide some updates for clients of our fixed income investment funds. The Pender Bond Universe Fund (the "Fund") passed its three-year anniversary on January 31, 2023. After reporting...


2 february 2023

18:50
Professionals' Financial - Mutual Funds Inc. ("FDP"), the investment fund manager and portfolio manager of FDP Canadian Dividend Equity Portfolio (the "Fund"), announces the withdrawal of Manulife Asset Management Limited as sub-manager of a portion...

07:00
Sprott Asset Management LP ("Sprott"), a wholly-owned subsidiary of Sprott Inc. , today announced the launch of four Exchange Traded Funds (ETFs) focused on providing investors pure-play1 exposure to critical minerals essential to the generation,...


30 january 2023

17:40
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...


27 january 2023

17:00
As previously announced, the board of directors of Brompton Oil Split Corp. (the "Fund") determined that it would extend the maturity date of the class A and preferred shares of the Company.   Today, the board of directors announces that the new term...

08:05
AGF Investments Inc. (AGF) is announcing new exchange traded fund (ETF) and mutual fund names in order to better reflect the continued integration of AGF's quantitative and fundamental investing teams. The firm is also announcing a sub-advisor...

07:30
Purpose Investments Inc. announced today the final January 2023 distribution rate for Purpose Cash Management Fund. The following table reflects the final distribution amounts. Ex-distribution date is January 30, 2023. Open-End Fund Ticker...


26 january 2023

09:25
PenderFund Capital Management Ltd. ("Pender") is pleased to announce a successful first close of $50M for the Pender Technology Inflection Fund II ("PTIF II" or "the Fund"). The Fund is managed by Pender Ventures, the technology venture capital arm...


25 january 2023

16:20
Vanguard Investments Canada Inc. today announced the final January 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on February 02, 2023 will receive cash distributions payable on...

15:55
Teck Resources Limited ("Teck") today announced it has contributed $2 million towards the conservation and protection of 75,000 hectares of globally rare inland temperate rainforest in the Incomappleux Valley in southeastern British Columbia as part...

08:00
Precision Neuroscience Corporation, the only brain?computer interface (BCI) company developing implants that are designed to be high-resolution, minimally invasive, and reversible, today announced a $41 million Series B funding round led by Forepont...


24 january 2023

17:05
Bridgehouse Asset Managers ("Bridgehouse") announces the results of the proposals voted upon today at the special meeting of securityholders announced on November 16, 2022. Bridgehouse also announces changes to the Morningstar Balanced Portfolio (to...

11:10
Copenhagen Infrastructure Partners (CIP), on behalf of Copenhagen Infrastructure Fund IV, is pleased to announce that it has sold its 100% ownership interest in the Travers Solar project to a fund managed by Axium Infrastructure. Located about 130...

09:30
The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for December 2022. Mutual fund assets totalled $1.809 trillion at the end of December 2022. Assets decreased by $61.3 billion or 3.3% compared...


23 january 2023

15:05
Skyline Industrial REIT, a Guelph, Ontario-based Real Estate Investment Trust focused on acquiring, managing and developing modern warehouse and logistics facilities is marking 2022 as a historic year. The past 12 months saw significant changes...


20 january 2023

18:00
Spartan Fund Management Inc. ("Spartan") announced today that it intends to terminate StoneCastle Cannabis Growth Fund (the "Fund"), effective on or about March 24, 2023 (the "Termination Date"). Effective today, units of the Fund will no longer be...


19 january 2023

19:00
Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of January 2023 for its open-end exchange traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is January 26, 2023, with the...

07:30
Purpose Investments Inc. ("Purpose") announced today that it has decided to terminate Purpose Behavioural Opportunities Fund, Purpose US Dividend Fund and Purpose Crypto Opportunities ETF (collectively, the "Funds") effective on March 29, 2023 (the...


18 january 2023

14:15
With interest rates rising over the course of 2022, NWRE's pace of acquisitions slowed in the second half of the year, but still amounted to 50 acquisitions totaling $1.0 billion (CAD) of gross asset value. Nicola Wealth Real Estate's (NWRE)...


17 january 2023

19:00
SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that the trustees of SmartCentres have declared a distribution for the month of January 2023 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on...

14:15
Picton Mahoney Asset Management announced today that it has declared the January 2023 monthly cash distribution of $0.0406 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

01:05
Copenhagen Infrastructure Partners (CIP), on behalf of its fund Copenhagen Infrastructure IV K/S (CI IV), has acquired 50% of Statkraft A/S's offshore wind portfolio in Ireland. Norwegian based Statkraft A/S, a European generator of renewable energy,...


16 january 2023

14:00
Citadel Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$...


21 december 2022

16:20
? Brompton Funds announces distributions payable on January 16, 2023 to class A shareholders of record at the close of business on December 30, 2022 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split...


20 december 2022

14:15
The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for November 2022. Mutual fund assets totalled $1.870 trillion at the end of November 2022. Assets increased by $74.1 billion or 4.1% compared...

11:00
The Investment Funds Institute of Canada (IFIC) today made its submission to the Canadian Securities Administrators (CSA) on the Access-Based Model for Investment Fund Reporting Issuers consultation. "IFIC commends and strongly supports the CSA's...


19 december 2022

17:15
PIMCO Canada Corp. ("PIMCO Canada") today announced the estimated 2022 December and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). The estimated distribution amounts may...


16 december 2022

17:05
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") today announced that it has called special meetings of unitholders of the iShares exchange-traded funds ("Merging...

16:15
Picton Mahoney Asset Management announced today that it has declared the December 2022 year-end cash distribution of $0.0808 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Active Extension Alternative Fund. Unitholders of...


14 december 2022

15:45
Penfund announced today that it recently completed the final close of its seventh fund, Penfund Capital Fund VII, with committed capital of approximately $1.6 billion (CDN). This amount exceeds Fund VII's original fundraising target of $1.5 billion...


12 december 2022

21:50
Canoe EIT Income Fund ("Canoe" or the "Fund") today announced that units accepted for the 2022 voluntary cash redemption will be redeemed at a rounded price of $13.36 per unit in Canadian dollars. This price is equal to 95% of the average net asset...

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