News by subject: MUTUAL FUNDS

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...

Today, Arch Biopartners Inc., ("Arch" or the "Company") , a clinical stage company focused on the development of novel therapeutics targeting organ inflammation, announced that Arch is receiving advisory services and up to $4,000,000 in funding from...

Sprott Asset Management LP ("Sprott") today announced the launch of the Sprott Nickel Miners ETF , the only1 U.S.-listed ETF focused on nickel mining companies that are providing a critical mineral necessary for the clean energy transition. The ETF...

Skyline Apartment REIT ("the REIT"), a Canadian private Real Estate Investment Trust, has announced an increase to its Unit Price.   The REIT's Class A and Class F Units have increased 4.7% in value from $26.50 to $27.75, effective March 7,...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of March 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is March 28, 2023, with the...

Canada's early-stage focused Venture Capital groups, accredited investors, family offices, institutional investors and founders will meet in Calgary to dive deep into the asset class as an investment strategy and explore how the sector can work to...

Ninepoint Partners, one of Canada's leading alternatives asset managers, is pleased to announce the launch of Nuveen-Ninepoint Global Real Estate Fund LP ("the Fund"), Ninepoint's new private real estate offering for Canadian institutional investors....

Purpose Investments Inc. ("Purpose") today announced that its board of directors have approved a proposal to expand the investment objectives of Purpose High Interest Savings Fund (the "Fund"), the world's first high-interest savings ETF, which...

Vanguard Investments Canada Inc. today announced the final March 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on March 27, 2023 will receive cash distributions payable...

Middlefield Group ("Middlefield") announced today that it has concluded the risk rating review of its Exchange Traded Funds ("ETFs"). The risk rating of Middlefield Innovation Dividend ETF (the "Fund") has been increased from Medium to...

Valhalla Private Capital has launched a collaborative partnership with Plug and Play Alberta, to amplify both companies' respective outreach across the North American startup ecosystem, increasing investor recruitment and engagement for both parties....

Brookfield Public Securities Group LLC ("PSG"), the manager of Brookfield Select Opportunities Income Fund (the "Fund") , has determined, with the Fund's trustees' consent, following a strategic review of the Fund announced on December 19, 2022, to...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") , has determined to change the manner in which the investment strategies of iShares Core MSCI Emerging Markets IMI...

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...

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...

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...

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...