Le Lézard

News by subject: MUTUAL FUNDS

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29 november 2022

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...


7 september 2022

07:00
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...


6 september 2022

18:30
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...


31 august 2022

13:25
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...


30 august 2022

11:30
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...


25 august 2022

17:00
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%...


24 august 2022

13:45
? 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...


22 august 2022

15:55
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...


19 august 2022

22:05
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:...


17 august 2022

15:50
-- 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...

13:15
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")....


16 august 2022

22:45
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...


11 august 2022

11:40
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,...


9 august 2022

10:00
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...


8 august 2022

12:30
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...

09:30
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...


3 august 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 September 7, 2022 to unitholders of record on August 31, 2022. For further information, please contact Investor...


1 august 2022

19:25
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...

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