News by subject: MUTUAL FUNDS

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...

PenderFund Capital Management Ltd. ("Pender") is pleased to announce the addition of an Emerging Markets Impact Fund to its fund line-up. The Pender Emerging Markets Impact Fund aims to provide long-term capital growth to investors. The Fund...

True Exposure Investments, Inc. is reducing the series F management fee on TruX Exogenous Risk Pool from 0.85% to 0.55% and consequently ceasing to offer P and O and the automatic switching program. About True Exposure Investments, Inc. TruX was...

PIMCO Canada Corp. (the "Manager") is pleased to announce that PIMCO Multi-Sector Income Fund (the "Fund") has issued an additional 1,112,602 Class A Units of the Fund, at a price of $10 per Class A Unit, for gross proceeds of $11,126,020, pursuant...

Abel Noser Solutions announced today that Abel Noser has teamed up with Neovest to create a specialized analytics reporting offering for clients and clients' affiliates. The service provides traders, portfolio managers and brokers comprehensive...

Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada, has signed a 20-year lease with Congebec Inc. (Congebec), a Quebec-based cold and multi-temperature storage, warehousing, and distribution firm,...

Brompton North American Financials Dividend ETF (the "Fund") announces a change to the risk rating of the Fund. The change to the Fund's risk rating is a result of ongoing review of the risk rating and not as a result of any changes to the Fund's...

Anfield Energy Inc. ("Anfield" or "the Company") is pleased to announce that it has commenced a comprehensive review of its conventional uranium assets, including the Shootaring Canyon Mill, the Velvet-Wood mine and the West Slope properties, in...

Purpose Investments Inc. ("Purpose Investments") is announcing today that effective as of April 8, 2022, the mutual fund shares or mutual fund units, as applicable, of the following Purpose Funds will be redesignated as follows based on the relative...

Vanguard Investments Canada Inc. today announced the final March 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on March 24, 2022 will receive cash distributions payable...

OvareVentures is adding to its portfolio of outdoor and active brands with an investment in Toronto carbon fiber bicycle manufacturer BRIDGE Bike Works. Bike sales boomed by as much as 120 percent during the pandemic, with consumer expectations...

Middlefield Group, on behalf of Sustainable Real Estate Dividend Fund (the "Fund"), is pleased to announce the exchange ratios for the exchange offer by the Fund (the "Exchange Option") being made under the final prospectus of the Fund dated February...

Ninepoint Partners LP ("Ninepoint") is pleased to announce that the Ninepoint Energy Income Fund reached about $56 million in assets on its first day available to investors, across its mutual fund and ETF series. The ETF series (NEO:NRGI), listed on...

Women's Enterprise Organizations of Canada is pleased to announce our selection as a delivery organization for the Government of Canada's new $55 million Women Entrepreneurship Loan Fund.  Announced in Budget 2021, this initiative recognizes that...

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, 2022, its unaudited...

True Exposure Investments, Inc. launched TruX Exogenous Risk Pool (TERP), a North American equity fund that seeks to defend capital in market shocks and downturns, and to produce equity returns during normal periods. "The investment industry relies...

Ninepoint Partners LP ("Ninepoint") is pleased to offer a U.S. dollar purchase option (Ticker: NNRG.U) for ETF series units of Ninepoint Energy Fund (the "Fund") on the NEO Exchange as of the open of trading on February 25, 2022. The ETF series units...

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 ? February (FEBB.F) (the "fund" or "February Buffer ETF") are as...