News by subject: MUTUAL FUNDS

Purpose Investments Inc. ("Purpose") announced today that it has changed the risk rating for Black Diamond Global Equity Fund (the "Fund") from "low-to-medium" to "medium." Such change is a result of the risk rating methodology mandated by the...

Picton Mahoney Asset Management announced today that it has declared the February 2022 monthly cash distribution of $0.0240 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2022 February 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...

FT Portfolios Canada Co. ("First Trust") today announced that effective February 28, 2022, Advisor Class Units of First Trust Value Line®...

Brompton Funds Limited is pleased to announce that Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (the "ETF") has launched U.S. dollar denominated units ("USD Units") which will commence trading on the Toronto Stock Exchange...

AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.5 billion as at January 31, 2022. AUM ($ billions)January 31, 2022December 31, 2021% ChangeMonth-Over-MonthJanuary 31, 2021% Change Year-Over-YearTotal...

QuadReal Property Group ("QuadReal") is pleased to announce today the successful green bond issuance of $400 million of 2.551% Series 5 Senior Notes maturing June 24, 2026 (the "Senior Notes") issued by BCI QuadReal Realty ("BQR"). BQR serves as the...

Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada, recently completed its fourth sizable transaction for 2022. On January 31, 2022, the REIT sold a six-property portfolio in Cambridge, Ontario:...

Value Partners Investments Inc. (Value Partners), the manager of VPI Value Pool (the Pool), announces that the Pool will be closed on or about March 31, 2022 (the Closing Date). The manager has made the decision to close the Pool due to the...

PIMCO Canada Corp. (the "Manager") announced that on January 25, 2022 a preliminary prospectus for PIMCO Multi-Sector Income Fund (the "Fund") was filed and receipted by the securities regulatory authorities of all the Canadian provinces and...

Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada, completed two significant portfolio transactions in one day. Both transactions were brokered by CBRE. On January 24, 2022, the REIT sold a...

? Brompton Funds is pleased to announce an increase in monthly distributions for record dates from January to March 2022 for Brompton Tech Leaders Income ETF ("the Fund"):  Ticker Amount Per Unit Brompton Tech Leaders Income ETFTLFCdn$...

Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada, kicked off 2022 with a significant portfolio disposition.   On January 21, 2022, the REIT sold a portfolio of four industrial properties for...

Leading diversified professional services and investment management company, Colliers , announced today it has entered into an agreement to make a strategic investment in Basalt Infrastructure Partners LLP ("Basalt"), a leading transatlantic...

Purpose Investments Inc. ("Purpose") is pleased to announce the final annual 2021 capital gain distributions for its corporate class open-end exchange traded funds and closed-end funds ("the Funds"). The distributions represent capital gains realized...

Caldwell Investment Management Ltd. ("CIM"), the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund") is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated...

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...

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 December 31, 2021, its unaudited...

Ninepoint Partners LP ("Ninepoint") is pleased to announce another convenient way to access Ninepoint Bitcoin ETF (the "Fund") with the launch of class A and F liquid alternative mutual fund units of the Fund. Ninepoint Bitcoin ETF is a convenient...

Purpose Investments Inc. ("Purpose") announced today that it will terminate Investment Grade Managed Duration Income Fund (NEO Ticker: PFU.UN) and US Banks Income & Growth Fund (NEO Ticker: PUB.UN) (together, the "Funds") and will redeem all of the...

Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced certain changes to its Board of Trustees (the "Board"). Effective December 31, 2021, Mr. Louis P. Salvatore, an independent Trustee of the Fund, Chairman of the...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for the...

Vanguard Investments Canada Inc. today announced the estimated final December 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 31, 2021 will receive cash...

Lysander Funds Limited ("Lysander") announced today a change in the risk rating for Lysander-Slater Preferred Share Dividend Fund (the "Fund").   In accordance with the investment risk classification methodology mandated by the Canadian Securities...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2021 December and annual 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...

2021 was a busy year for Skyline Commercial REIT, a privately owned and managed portfolio of industrial properties across Canada. The REIT acquired three properties in 2021: A 97,312 square foot warehouse at 417 Advance Boulevard in Tecumseh,...

Vanguard Investments Canada Inc. today announced the estimated final December 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 24, 2021 will receive cash...

The final month of 2021 has been an active one for Skyline Commercial REIT, a privately owned and managed portfolio of commercial properties across Canada. On December 1, 2021, the REIT sold three properties in Mississauga, Ontario, at 2410, 2460,...

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 November 30, 2021, its unaudited...

AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.6 billion as at November 30, 2021. AUM ($ billions)November 30,2021October 31,2021% ChangeMonth-Over-MonthNovember 30,2020% ChangeYear-Over-YearTotal...

Purpose Investments Inc. ("Purpose Investments" or "Purpose") today announced the launch of the world's first covered call and actively managed cryptocurrency ETFs: Purpose Bitcoin Yield ETF, Purpose Ether Yield ETF, and Purpose Crypto Opportunities...

Brompton Funds Limited (the "Manager" and "Brompton"), the manager of Flaherty & Crumrine Investment Grade Preferred Income Fund is pleased to announce that the Fund has completed its conversion from a closed-end fund to an exchange-traded fund (the...

Constellation Software Inc. ("Constellation") today announced the creation of a two hundred-million-dollar venture capital fund ("VMS Ventures", or "the Fund").  The Fund will provide financing for start-up and rapidly growing vertical market...

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 ? November (the "fund" or "November Buffer ETF") are as follows:...

Purpose Investments Inc. ("Purpose") is pleased to announce that three of its funds have won awards at the 2021 Refinitiv Lipper Fund Awards and 2021 Canadian Hedge Fund Awards ("CHFA"). The award-winning funds include Purpose Best Ideas Fund,...

Brookfield Asset Management today announced the closing of its growth fund, Brookfield Technology Partners II ("BTP II" or the "Fund"), with total equity commitments exceeding $500 million. Brookfield Growth provides strategic capital to...

(Via Blockchain Wire) Pollen DeFi (https://pollen.id/), the decentralized protocol that facilitates ?hivemind' weighting of asset pools that back up market-tradable tokens, today revealed their upcoming ?Incentivised Beta' platform release and...

Middlefield Group, on behalf of Workplace Technology 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 October 13,...

Brompton Funds Limited ("Brompton" or the "Manager"), the manager of Brompton Global Real Assets Dividend ETF (the "Fund") is pleased to announce that at a special meeting of unitholders ("Unitholders") held today (the "Meeting"), Unitholders...

(via Blockchain Wire) ?? vEmpire DDAO (https://v-empire.digital/), a project dedicated to restoring fairness to the Metaverse, has joined forces with the Shiba Inu DeFi ecosystem that has exploded through the crypto sphere, quickly becoming a top ten...

Guardian Capital LP has announced that, effective on or about December 29, 2021, it will be terminating Guardian High Yield Bond Fund (the "Fund"). Effective immediately, units of the Fund are no longer offered for sale. Unitholders will not be...

Caldwell Investment Management Ltd. ("Caldwell") today announced the Caldwell Canadian Value Momentum Fund (the "Fund") will be soft capped as of November 19, 2021 (the "Effective Date") due to capacity constraints. The Fund will be closed to...

(via Blockchain Wire) ?? Alpha Impact (https://alphaimpact.fi/), a social copy trading platform that connects users with experts to democratize lucrative investment strategies, today announced a series of trading competitions on Binance.com with a...

Purpose Investments Inc. today announced changes to the risk ratings of certain funds effective October 25, 2021. The changes will be reflected in the renewal of the simplified prospectus, the fund facts and ETF facts for the funds that will be filed...

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 November 12, 2021 to...

(Via Blockchain Wire) On the heels of closing a $5 million private funding round, Alphabit backed Pollen DeFi (https://pollen.id/), the decentralized platform where the community will manage the weighting of asset portfolios that back up...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the October 2021 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis....

Urbana Corporation ("Urbana") is pleased to announce that as of the close October 14th, 2021, its net asset value per share ("NAVPS") reached a new all-time high of $7.02, exceeding $7 for the first time. Total net assets for Urbana are now over...