News by subject: MUTUAL FUNDS

Guardian Capital Group Limited (Guardian) announced today that its wholly owned subsidiary, Guardian Capital LLC has completed its acquisition of Sterling Capital Management LLC (Sterling), an investment management firm headquartered in Charlotte,...

Dimensional Fund Advisors Canada ULC ("Dimensional Canada ULC"), the manager of the Dimensional Funds, today announced that it is changing the risk rating associated with the following fund, as set out below: Fund Name Current Risk Rating New Risk...

Life & Banc Split Corp. (the "Fund") is pleased to announce that it has completed a treasury offering of class A shares and preferred shares (the "Class A Shares" and "Preferred Shares", respectively) for aggregate gross proceeds of $36.2 million....

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") today announced certain risk rating changes and made permanent a previously implemented annual management fee...

Purpose Investments Inc. announced today the final June 2024 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the...

Mulvihill Capital Management Inc. (the "Manager"), the manager of World Financial Split Corp. (the "Fund") is pleased to announce that shareholders of the Fund have approved a proposal to change the investment objectives, strategy and restrictions of...

Vanguard Investments Canada Inc. today announced the final June 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 28, 2024 will receive cash distributions payable on...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending June 30, 2024. The cash distributions are payable on July 8, 2024 to...

Real Estate Split Corp. is pleased to announce that a distribution for June 2024 will be payable to Class A shareholders as follows:   Record Date  Payable DateDistribution Per Equity ShareJune 30, 2024July 15, 2024$0.13    The Fund also announces...

Sprott Asset Management LP ("Sprott Asset Management"), a wholly-owned subsidiary of Sprott Inc. ("Sprott") , announced today on behalf of the Sprott Physical Copper Trust (the "Trust") that, in connection with the Trust's initial public offering...

Life & Banc Split Corp. (the "Fund") 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 be...

Toronto Metropolitan University's DMZ held its highly anticipated Insiders Event at the global startup ecosystem's headquarters in downtown Toronto. This exclusive showcase featured a selection of the most innovative high-potential early-stage...

Vanguard Investments Canada Inc. today announced the final June 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 21, 2024 will receive cash distributions payable on...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 second quarter cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute quarterly ("Funds"). Unitholders of record of the ETF Series, at the...

A novel and innovative approach to treating metastasized cancer, starting with the very lethal grade 4 pancreatic cancer.  Earlier this year, scientists from Columbia University in New York demonstrated that the growth rate of pancreatic cancer,...

Brompton Funds Limited (the "Manager"), manager of Canadian High Income Equity Fund (the "Fund"), announced today that the Fund will terminate on or about August 15, 2024 ("Termination Date"). This news release serves as notice of termination to...

Intech Investment Management, LLC ("Intech"), a global, quantitative asset manager, today announces the introduction of the Intech Global Defensive Equity Fund on the Carne Group's platform. Debuting on June 11, 2024, the new fund counts...

 Brompton Funds Limited (the "Manager") is pleased to announce that Brompton Canadian Cash Flow Kings ETF ("KNGC") and Brompton U.S. Cash Flow Kings ETF ("KNGU") (each an "ETF" and together the "ETFs") will commence trading on the Toronto Stock...

Forge First Asset Management Inc., the manager of Forge First Long Short Alternative Fund and Forge First Conservative Alternative Fund (the "Funds"), announced that effective immediately, the investment strategies of the Funds have been amended as...

Goodness Growth Holdings, Inc. ("Goodness Growth" or the "Company") , a cannabis company committed to providing safe access, quality products and great value to its customers, today announced that it plans to complete a non-brokered private placement...

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 its unaudited results as at...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending May 31, 2024. The cash distributions are payable on June 7, 2024 to...

AngelHive, an analysis and risk assessment platform for early-stage startups has just launched. Powered by Max Ventures, AngelHive focuses on industry insight and risk assessment, providing detailed reports on startups that have been filtered by an...

ThinkLabs AI, Inc. (ThinkLabs), a new startup focused on developing technology to help enhance grid planning through a combination of intelligent automation and AI, announced today its launch from GE Vernova and $5M seed investment co-led by...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final May 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on May 23,...

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 June 14, 2024 to the...

Solaris Resources Inc. ("Solaris" or the "Company") announces the voluntary termination of the previously announced minority equity investment intended to support the growth of the Warintza Project ("Warintza" or "the Project") in Ecuador, including...

Middlefield is pleased to announce the successful completion, effective today, of the previously announced merger of Sustainable Real Estate Dividend Fund ("Sustainable Real Estate") into Middlefield Real Estate Dividend ETF ("Real Estate ETF") ,...

Skyline Retail REIT, a Guelph, Ontario-based Real Estate Investment Trust (REIT) focused on essentials-anchored retail assets in Canada's secondary and tertiary markets, has announced that effective June 30th, 2024, it will undergo a transition in...

Pembroke Private Wealth Management Ltd. ("Pembroke"), the manager of Pembroke American Growth Fund Inc., Pembroke Canadian Growth Fund Inc. and Pembroke Concentrated Fund announce increases of the risk rating for these funds. Effective May 8, 2024,...

Canadian General Investments, Limited (CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2024 was $60.73, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.6% and...

Pembroke Private Wealth Management Ltd. ("Pembroke"), the manager of Pembroke International Growth Fund announces changes to the current investment objectives of the Fund. On April 26, 2024, holders of Pembroke International Growth Fund voted in...

Rampart Business Park in Edmonton, Alberta, will soon be home to more than 96,700 additional square feet of distribution space.  Rampart III, a new, state-of-the-art industrial build within the park, is now leasing, with construction slated for...

ThreatLocker®, a global cybersecurity leader that offers a Zero Trust endpoint security solution, today announced it has raised $115M in Series D funding led by existing investor General Atlantic, a leading global growth equity firm, with...

Purpose Investments Inc. announced today the updated April 2024 distribution rates, Record and Ex-Distribution dates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund (the...

Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from April to June 2024. Record Date Payment DateApril 30, 2024 May 14, 2024May 31, 2024 June 14, 2024June 28, 2024 July 15,...

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07917 for each Preferred share ($0.950 annually). Distributions are payable May 10, 2024...

Life & Banc Split Corp. (the "Fund") 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 be...

Dundee Global Fund Corporation (the "Corporation") announced today that it has changed the name of the class of mutual fund shares offered under its Simplified Prospectus from Dundee Global Resource Class to Dundee Resource Class. About the...

Alaris Equity Partners Income Trust (the "Trust" and, collectively with its subsidiaries, "Alaris") is pleased to announce the redemption of Alaris' interest in Brown & Settle Investments, LLC ("B&S"), which closed on April 12, 2024, and resulted in...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 April 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...

AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $48.6 billion as at March 31, 2024. AUM($ billions)March 31,2024February 29,2024% ChangeMonth-Over-MonthMarch 31,2023% ChangeYear-Over-YearTotal Mutual...

Canadian General Investments, Limited (CGI)  (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2024 was $62.80, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.4% and...

PIMCO Global Income Opportunities Fund (the "Fund") announced that the redemption price for the 1,800,795 Class A Units (the "Units") that have been tendered for redemption on the annual redemption date of March 28, 2024 will be $7.57059 per Unit....

Sprott Asset Management USA ("Sprott"), a wholly-owned subsidiary of Sprott Inc. , today announced that it will be charging a unitary fee of 75 basis points for Sprott Uranium Miners ETF effective 4/1/2024. Previously, Sprott had been publishing a...

Vanguard Investments Canada Inc. today announced the final March 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on April 02, 2024 will receive cash distributions payable...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending March 31, 2024. The cash distributions are payable on April 5, 2024 to...

Today, Preqin, the global leader in alternative assets data, tools, and insights, published its Alternatives in North America 2024 report. Preqin analysts predict that heavyweight managers and larger investors in the region will continue to assert...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of March 2024 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is March 25, 2024, with the...