News by subject: MUTUAL FUNDS

Guardian Capital LP (Guardian Capital) is excited to announce the launch of the ETF Units of the GuardPathtm Managed Decumulation 2042 Fund (the Guardian ETF), which is expected to commence trading on the Toronto Stock Exchange when the market opens...

Guardian Capital LP ("Guardian") announces that, effective September 6, 2022 (the "Effective Date"), it transitioned its back-office service provider for all of its mutual funds (the "Guardian Capital Funds") to CIBC Mellon Trust Company and its...

Emerging Markets Global Advisory Limited (EMGA), the niche investment bank focused on emerging markets, announces a Senior Debt raise transaction in Ecuador that will allow Banco D-Miro to continue the expansion of its microcredit lending activities...

PenderFund Capital Management Ltd. ("Pender"), the Manager of the Pender Value Fund II ("PVFII") and the Pender Special Situations Fund ("PSSF" and together with PVFII, the "Funds" and each a "Fund") announces that effective as of September 1, 2022...

Ninepoint Partners LP ("Ninepoint"), one of Canada's leading alternative investment managers, announced today a significant increase in the monthly distribution for the Ninepoint Energy Income fund, increasing the annual target by 40%, from 5% to 7%...

? Brompton Funds announces distributions payable on September 15, 2022 to class A shareholders of record at the close of business on August 31, 2022 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split...

Income Financial Trust ("Income Financial") announces that its semi-annual financial statements and management report of fund performance for the six months ended June 30, 2022 are now available at www.sedar.com and Income Financial's website at...

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:...

-- Picton Mahoney Asset Management announced today that it has declared the August 2022 monthly cash distribution of $0.0373 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

Vision Capital Corporation ("Vision"), the manager of Vision Market Neutral Alternative Fund (the "Fund"), today announced its intention to terminate the public offering of the Fund, effective on or about October 31st, 2022 (the "Termination Date")....

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

Bloom Select Income Fund (the Fund) announces the following distributions: Record Date Payment Date Distribution per unit     October 31, 2022 November 15, 2022 $0.041666     November 30, 2022 December 15, 2022 $0.041666     December 30,...

Marlin Spring, a Toronto-based Real Estate Investment and Development firm is pleased to announce that it is has closed on commitments of over $80 million for its second Development Fund ("Fund II") with an additional closing anticipated in the...

On May 31, 2022, Skyline Clean Energy Fund acquired a biogas facility located in Lethbridge, Alberta through the purchase of 100% of the units in Lethbridge Biogas LP and the shares in Lethbridge Biogas General Partner Inc.  The Lethbridge facility...

Vanguard Investments Canada Inc. today announced changes to the investment advisory arrangements of Vanguard Global Equity Fund (the "Fund"), effective on August 8, 2022. Wellington Management Canada ULC and Pzena Investment Management, LLC will...

Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly fund distribution in the amount of $0.058333 per unit, payable on September 7, 2022 to unitholders of record on August 31, 2022. For further information, please contact Investor...

Brookfield Public Securities Group ("PSG"), the investment adviser to Center Coast Brookfield MLP & Energy Infrastructure Fund ("CEN"), in collaboration with the Board of Trustees of CEN, has been and continues to evaluate various strategic options...

The Investment Funds Institute of Canada (IFIC) today announced investment fund net sales and net assets for June 2022. Mutual fund assets totalled $1.788 trillion at the end of June 2022. Assets decreased by $107.0 billion or 5.6% compared to May...

AGF Investments Inc. is pleased to announce that effective today, Credit Suisse Asset Management, LLC and AGF have been named portfolio managers of AGF Floating Rate Income Fund. "After an extensive search process, we are pleased to partner with...

PenderFund Capital Management Ltd. ("Pender"), the Manager of the Pender Value Fund II ("PVFII") and the Pender Special Situations Fund ("PSSF" and together with PVFII, the "Funds" and each a "Fund") announces that, at the special meeting of...

Highlights for fiscal year ending March 31, 2022: One-year annual return of 7.4%, representing $4.4 billion in added value Five-year annualized return of 8.3%, representing $7.7 billion in added value 10-year annualized return of 9.1%, representing...

Life & Banc Split Corp. (the "Company") is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the "Class A Shares" and "Preferred Shares", respectively). Gross proceeds of the offering are expected to...

As part of its portfolio repositioning program, Skyline Industrial REIT* has sold a mixed-use commercial building at 66 Hincks Street, New Hamburg, Ontario. The transaction closed on July 6, 2022, with a total sale price of $4.5M. The building totals...

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, 2022, its unaudited net...

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, 2022 to...

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")....

PenderFund Capital Management Ltd. ("Pender"), the manager of the Pender mutual funds (the "Funds"), announces that the risk rating of Pender Global Focused Fund ("PGFF") has changed. As part of its review of the investment risk level of its mutual...

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 Name Current Class A Management...

Vanguard Investments Canada Inc. today announced the final June 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on July 04, 2022 will receive cash distributions payable on...

FT Portfolios Canada Co. is pleased to announce cash distributions for its ETFs listed on the Toronto Stock Exchange and NEO Exchange for the month ending June 30, 2022. The cash distributions are payable on July 8, 2022 to unitholders of record...

A $1.2+ billion* industrial Real Estate Investment Trust (REIT) based in Guelph, Ontario has undergone a name change to reflect the evolution of its portfolio composition and, more specifically, its increased weighting in the warehousing,...

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, 2022, its unaudited net...

Canadian General Investments, Limited (CGI) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2022 was $51.28, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -15.7% and...

INOSSEM Global,an IT solution & Enterprise software leader specializing in Business Process Hyperautomation, is proud to announce the closure of a C$3.5 million financing. This new investment will accelerate INOSSEM to offer the best in class and...

ATB Investment Management Inc. ("ATBIM") announced today the launch of its Compass Portfolio Premium Series, a lower fee fund investment option for high net worth household clients of ATB Securities Inc., which, subject to regulatory approval, will...

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:...

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 April 30, 2022, its unaudited net...

Today, RBC iShares expands its exchange traded fund ("ETF") lineup with the launch of four iShares Megatrends ETFs. The four ETFs (collectively the "iShares ETFs") are listed in the table below and are expected to begin trading on the Toronto Stock...

Guardian Capital LP, the manager of the Guardian Capital Funds, announced today the following changes to the line-up of the Guardian Capital Funds, all of which are described in more detail below: qualifying additional Funds in Québec;new series...

North American self-storage business owner and operator, Mini Mall Storage Properties (?Mini Mall'), continues to show significant growth as the company surpasses $500 million in assets under management (AUM), offering over three million square feet...

? Brompton Funds announces monthly distributions for record dates from April to June 2022 for each of the following exchange-traded funds ("ETFs"):  TickerAmount Per UnitBrompton Global Dividend Growth ETFBDIVCdn$0.10Brompton Flaherty & Crumrine...

Mulvihill Capital Management Inc. ("Mulvihill") is announcing today that Class A units (Fund Code: MCM101) of Mulvihill Premium Yield Fund (the "Fund") held by order execution-only dealers and other dealers that do not make a suitability...

MINT Income Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2022 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable DateDistribution Per Trust UnitApril 30, 2022May 13,...

Purpose Investments Inc. ("Purpose Investments") today announced changes to the risk rating of four of its funds effective immediately. These changes are the result of the implementation of the standardized risk classification methodology pursuant...

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 March 31, 2022, its unaudited net...

RioCan Real Estate Investment Trust ("RioCan" or the "Trust") today announced that it has agreed to issue $250 million principal amount of Series AF senior unsecured debentures (the "Debentures"). This issuance provides additional liquidity to...

According to a research report "Cryptocurrency Market with impact of COVID-19 by Offering (Hardware, and Software), Process (Mining and Transaction), Type, Application (Trading, Remittance, Payment: Peer-to-Peer Payment, Ecommerce, and Retail), and...