Le Lézard

News by subject: MUTUAL FUNDS

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17 january 2023

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...


8 december 2022

16:45
Purpose Investments Inc. ("Purpose") announced on November 22, 2022, its proposal to merge Purpose Money Market Fund into Purpose High Interest Savings ETF as follows. Terminating FundContinuing FundPurpose Money Market Fund Class A units...


6 december 2022

19:20
Sprott Asset Management LP today announced a forward share split on its Sprott Uranium Miners ETF (URNM). URNM Forward-Share Split TickerSprott ETFSplit RatioURNMSprott Uranium Miners ETF2:1 The forward split will apply to shareholders of record as...


30 november 2022

07:30
Purpose Investments Inc. ("Purpose Investments") today announced that effective as of November 30, 2022, it has completed the previously announced redesignation of all of the issued and outstanding Canadian dollar denominated ETF non-currency hedged...


29 november 2022

14:40
On October 31, 2022, Skyline Clean Energy Fund acquired a ground-mounted solar development project through the purchase of 100% of the shares in 2289994 Alberta Inc.   The project will be located at 202082 Range Road 174 Newell County, southeast of...

13:15
Nicola Wealth, one of Canada's fastest-growing investment management firms, announced the appointment of Nigel Stewart as Vice President, Institutional Sales and Lucy So as Vice President, Institutional Sales | Client Relationship Manager....

07:30
Purpose Investments Inc. ("Purpose") is pleased to announce that the Purpose Healthcare Innovation Yield Fund has elected to increase its annual distribution target from 5% to 8%, which will be paid in monthly distributions at $0.133 per unit,...


24 november 2022

14:50
Toronto developers Hazelview Investments and Fitzrovia have made their second of five annual payments toward a total of a $17 Million committed contribution of grants and loans that are expected to fund the development of at least 180 affordable...


23 november 2022

10:40
FT Portfolios Canada Co. today announced the estimated annual capital gains distributions for its ETFs listed below for the 2022 tax year. Please note that these are estimated amounts only, as of October 31, 2022 and reflect forward looking...


17 november 2022

17:00
Climate solutions company, Carbon Engineering (CE), has received millions in investments from Aviation industry leaders Airbus and Air Canada. These investments support the advancement of CE's Direct Air Capture (DAC) technology that pulls carbon...


10 november 2022

13:15
Middlefield Group®, on behalf of Discovery 2022 Short Duration LP (the "Partnership"), is pleased to announce that it has completed the second closing of the initial public offering of Discovery 2022 Class A and Class F units for total gross proceeds...


4 november 2022

20:05
PenderFund Capital Management Ltd. ("Pender") today announced its intention to wind down the mandate of the Pender Emerging Markets Impact Fund (the "Fund"). Existing unitholders will be provided with the requisite 60 days notice of intention. After...


3 november 2022

16:05
Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly fund distribution in the amount of $0.058333 per unit, payable on December 7, 2022 to unitholders of record on November 30, 2022. For further information, please contact Investor...

14:05
There's a major new force in the marketing and communications industries as six leading Canadian independent agencies have come together to launch Believeco:Partners - owner, operator and builder of the foremost marketing, communications and...


2 november 2022

12:40
ATB Investment Management Inc. ("ATBIM") today announced that, effective on November 1, 2022, Picton Mahoney Asset Management will be appointed as sub-advisor for Compass Conservative Balanced Portfolio, Compass Balanced Portfolio, Compass Balanced...


27 october 2022

10:00
A new study by the Institute for Sustainable Finance (ISF) demonstrates that the current state of climate-related risk disclosures by Canadian companies is inadequate, which impedes the ability of financial institutions to properly price the...


24 october 2022

18:00
In a release issued under the same headline earlier today by Brompton Funds, please note that the dates in the paragraph above the Brompton Lifeco Split Corp. distributions should read: "Brompton Funds announces distributions payable on November 14,...

16:30
Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from October to December 2022.  Record Date Payment Date  October 31, 2022 November 14, 2022  November 30, 2022 December 14,...

16:30
? Brompton Funds announces monthly distributions for record dates from October to December 2022 for each of the following exchange-traded funds ("ETFs"):  Ticker Amount Per Unit Brompton Global Dividend Growth ETFBDIVCdn$0.11000Brompton Flaherty &...

11:00
The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for September 2022. Mutual fund assets totalled $1.756 trillion at the end of September 2022. Assets decreased by $71.9 billion or 3.9%...


20 october 2022

07:35
Brompton Funds Limited (the "Manager"), is pleased to announce that Brompton Enhanced Multi-Asset Income ETF ("BMAX") will commence trading on the Toronto Stock Exchange (the "TSX") today. A final prospectus dated September 28, 2022 has been filed...


19 october 2022

09:00
All financial figures are in Canadian dollars Avenue Living announced today it has exceeded $4.25 billion in assets under management (AUM). Following a series of key acquisitions in its multi-family residential, self-storage, and agricultural...


17 october 2022

09:00
BWR Exploration Inc. (the "Company" or "BWR") is pleased to announce that the second tranche of funding as outlined in...


13 october 2022

17:05
Purpose Investments Inc. ("Purpose") announced today an update to the investment risk ratings of the mutual funds listed below (the "Funds"). Fund NamePrevious Risk RatingUpdated Risk RatingBlack Diamond Global Equity FundMediumHighBlack Diamond...

13:45
Middlefield Group® is pleased to announce the closing of its 67th resource fund, Discovery 2022 Short Duration LP (the "Partnership"), which raised total proceeds of $8.3 million. The objectives of the Partnership are to provide investors with...

09:00
All financial figures are in U.S. dollars Calgary-based Avenue Living is pleased to announce that following the recent acquisition of a 386-unit property worth $52 million in Columbus, Georgia, it has reached a milestone of 15,000 multi-family...


7 october 2022

06:30
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 September 30, 2022, its unaudited...


5 october 2022

16:10
Arctic Glacier Income Fund (the "Fund") is providing a default status report, in accordance with the alternative information guidelines set out in National Policy 12-203 Cease Trade Orders for Continuous Disclosure Defaults ("National Policy...


3 october 2022

17:00
Citadel Income Fund (the "Fund") is pleased to announce that unitholders will have the opportunity to redeem up to 891,432 units of the Fund. The annual redemption date has been set for November 29, 2022. Units will be redeemed for an amount per...

14:30
Empire Life Investments Inc., the manager of the Empire Life Mutual Funds (the "Manager"), is announcing that, effective December 5, 2022, it will terminate certain series of Empire Life Emblem Diversified Income Portfolio, Empire Life Emblem...

14:30
Empire Life Investments Inc., the manager of the Empire Life Mutual Funds will terminate the Empire Life Dividend Growth Mutual Fund (the "Fund"), effective December 5, 2022. Investors may redeem their units of the Fund up to the close of business...


28 september 2022

14:20
A $4.3+ billion(1) apartment Real Estate Investment Trust (REIT) based in Guelph, Ontario is enjoying the payoff of a strategic acquisitions and investment strategy that has demonstrated success amid the current high interest rate environment. ...


26 september 2022

18:05
Brompton Split Banc Corp. (the "Fund") announces that the distribution rate for the Preferred Shares for the new 5-year term from November 30, 2022 to November 29, 2027 will be $0.625 per annum (6.25% on the original issue price of $10) payable...


22 september 2022

08:30
On 07 November 2022, CFA Society Toronto will be hosting its Annual Investment Dinner. We welcome Bill Browder, Co-Founder and CEO of Hermitage Capital Management and Author of Red Notice and Freezing Order for an intimate discussion moderated...


21 september 2022

10:25
On September 20, 2022, Skyline Industrial REIT(1) bought out its development partners Rosefellow, F.I.T. Ventures, and Wellmount in a newly developed property at 8300 Place Marien & 11235 Metropolitain Boulevard East, Montreal-East, Quebec.  This...


16 september 2022

18:00
Mulvihill Capital Management Inc. ("Mulvihill") today announced changes to the risk rating of Mulvihill Premium Yield Fund. This change will be reflected in the renewal prospectus for the fund that will be filed on or around September 16, 2022. This...


15 september 2022

13:00
PenderFund Capital Management Ltd. ("Pender") is pleased to announce one-year updates on our actively managed liquid alternative mutual funds, as well as the launch of the Pender Alternative Arbitrage Plus Fund. The Pender Alternative Absolute...


12 september 2022

15:50
Skyline Industrial REIT(1) has completed its largest-ever transaction, entered the city of Edmonton, Alberta, and expanded its holdings in Calgary, Alberta.  On Thursday, September 8, 2022, the REIT purchased a portfolio of four business parks with...

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