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Product roundup: PICTON Investments to debut private equity fund
Investment Executive· 2026-02-02 21:00
Group 1: PICTON Investments Fund - PICTON Investments has launched an open-ended fund focusing on "trophy asset" general partner-led secondary investments, targeting mature, high-quality companies with significant value-creation potential [1] - The fund aims to capture private equity alpha through underwriting discipline, asset quality, and manager selectivity, rather than broad market exposure [1] - Morningside Capital Inc. will lead the sourcing and underwriting of private equity investments for the fund, while PICTON Investments will manage its liquid investments [1] Group 2: CI Global Asset Management Funds - CI Global Asset Management has introduced two new asset-allocation funds that include exposure to non-traditional assets such as gold and bitcoin [2][3] - The CI Balanced+ Asset Allocation ETF Fund allocates approximately 57% to equity securities, 38% to fixed-income securities, and 5% to other assets, with a target allocation of 2.5% each in gold and bitcoin [4] - The CI Equity+ Asset Allocation ETF Fund features an allocation of roughly 92% to equity securities and 8% to other assets, with a target allocation of 4% each in gold and bitcoin [5] Group 3: Sun Life Global Investments Funds - Sun Life Global Investments has launched ETF series for two existing mutual funds, now available on the TSX under the ticker symbols SBLG and SBLI [7] - The funds were renamed to better reflect the proprietary blended research approach used by their sub-advisor, MFS Investment Management [8] Group 4: First Trust Nuclear Power ETF - First Trust Canada has launched the First Trust Bloomberg Nuclear Power ETF, which began trading on January 19, with a management fee of 0.85% [10] - The fund aims to replicate the performance of the Bloomberg Nuclear Power Index and invests in companies involved in nuclear energy production [11][12] - Its top five holdings include Cameco Corp., Doosan Enerbility Co., Ltd., Mitsubishi Heavy Industries, Ltd., BHP Group Limited, and BWX Technologies, Inc. [13] Group 5: J.P. Morgan Asset Management Fund - J.P. Morgan Asset Management Canada has launched the JPMorgan International Developed Equity Active ETF, which began trading on January 28 [14] - The fund targets long-term capital growth by investing in large- and mid-cap stocks in foreign developed markets, with a management fee of 0.55% [15] Group 6: PIMCO Managed Balanced Portfolio - PIMCO Canada Corp. has launched the PIMCO Managed Balanced Portfolio, a diversified 60/40 asset-allocation fund [16] - The fund allocates 60% to passive global equity ETFs and 40% to actively managed fixed-income funds [16][17] Group 7: Fidelity Global Opportunities Fund - Fidelity Investments Canada ULC has launched the Fidelity Global Opportunities Long/Short Fund, which employs a long/short strategy to navigate various market conditions [18][19] Group 8: Proposed Mining Fund by Next Edge Capital - Next Edge Capital Corp. has filed a preliminary prospectus for a proposed CMP Next Edge 2026 Critical and Precious Metals Short Duration Flow-Through LP, focusing on flow-through shares of mining companies [20][21] Group 9: RBC Global Asset Management Fund Closure - RBC Global Asset Management Inc. plans to terminate the RBC QUBE Low Volatility Emerging Markets Equity Fund on or about March 30, 2026, due to limited growth potential [22][23] Group 10: Fund Changes by Multiple Firms - PICTON Investments will discontinue performance fees for three mutual funds effective January 30 [25] - SLGI Asset Management Inc. will change sub-advisors for two funds, with new names reflecting the change [26][27] - CIBC Asset Management Inc. will change the ticker symbol for one of its ETFs effective February 4 [28] - Invesco Canada Ltd. has changed the risk rating for one of its ETFs from medium to high [29] - BMO Asset Management Inc. has reduced management fees for select ETFs and updated risk ratings [30][31]
Refined Energy Corp. Announces Charity Flow-Through Private Placement
Globenewswire· 2026-01-20 23:56
Core Viewpoint - Refined Energy Corp. is initiating a non-brokered "charity flow-through" private placement to raise between $1,500,000.60 and $2,000,000.10 through the sale of units priced at $1.05 each, aimed at funding exploration activities at its Dufferin Project [1][5]. Group 1: Private Placement Details - The private placement will consist of a minimum of 1,428,572 units and a maximum of 1,904,762 units, with each unit comprising one flow-through common share and one common share purchase warrant [1][2]. - Each warrant will allow the holder to purchase one common share at a price of $1.05 for a period of 24 months, subject to a 60-day hold period post-closing [2][3]. - The anticipated closing date for the private placement is around February 13, 2026, contingent upon regulatory approvals and raising the minimum amount [4]. Group 2: Use of Proceeds - The gross proceeds from the private placement will be allocated to eligible Canadian exploration expenses, specifically for flow-through critical mineral mining expenditures at the Dufferin Project [5]. - The phase one exploration program at the Dufferin Project is expected to commence in the first quarter of 2026 [5]. Group 3: Regulatory and Compliance Information - The units will be offered to purchasers in all provinces of Canada under the listed issuer financing exemption, meaning the securities will not be subject to resale restrictions [6]. - An offering document dated January 20, 2026, provides additional details regarding the private placement and can be accessed on the company's profile and website [7]. Group 4: Company Overview - Refined Energy Corp. is a junior mining company focused on acquiring and developing mineral properties in North America, with the Dufferin Project being its flagship initiative [9]. - The company also holds an option to earn up to a 100% interest in the Basin and Milner uranium properties in Saskatchewan and is exploring other mineral property acquisition opportunities [9].
ATHA Energy Announces $25 Million LIFE Private Placement of Flow-Through Shares
Globenewswire· 2026-01-15 22:49
Core Viewpoint - ATHA Energy Corp. has announced a private placement of up to 24,510,000 flow-through shares at a price of $1.02 per share, aiming for gross proceeds of up to $25,000,200, with the potential to increase to C$28,750,230 if an additional option is fully exercised [1][2]. Group 1: Offering Details - The offering will be conducted by Canaccord Genuity Corp. and CIBC World Markets as co-lead agents and joint bookrunners [1]. - The expected closing date for the offering is around February 5, 2026, subject to regulatory approvals [4]. - The flow-through shares will be offered to purchasers in Canada and other qualifying jurisdictions, exempt from certain conditions under National Instrument 45-106 [5]. Group 2: Use of Proceeds - The gross proceeds from the sale of the flow-through shares will be used to incur eligible "Canadian exploration expenses" related to the Company's projects in Canada, specifically for flow-through critical mineral mining expenditures [3]. - The Company plans to renounce all qualifying expenditures to subscribers of the flow-through shares by December 31, 2026 [3]. Group 3: Company Overview - ATHA Energy Corp. is focused on the acquisition, exploration, and development of uranium assets, with a portfolio that includes three 100%-owned uranium projects and a large exploration land package exceeding 7 million acres [8]. - The Company also holds a 10% carried interest in key exploration projects in the Athabasca Basin operated by NexGen Energy Ltd. and IsoEnergy Ltd [9].
New Break Announces $506,000 Non-Brokered Private Placement Offering of Flow-Through Shares
TMX Newsfile· 2025-12-29 23:38
Core Viewpoint - New Break Resources Ltd. is planning a non-brokered private placement offering of up to 1,405,000 flow-through common shares at a price of $0.36 per share, aiming for gross proceeds of up to $505,800 to fund exploration activities [1][2]. Group 1: Offering Details - The offering consists of flow-through shares that will qualify for Canadian Exploration Expenses (CEE) and flow-through mining expenditures as defined by the Income Tax Act (Canada) [2]. - Proceeds from the offering will be allocated to the first phase of a planned 10,000+ metre drilling program at the Moray gold project, located approximately 49 km south of Timmins, Ontario [2]. - The closing of the offering is expected on December 30, 2025, subject to necessary approvals, including from the Canadian Securities Exchange [4]. Group 2: Financial Aspects - The gross proceeds from the offering are projected to be up to $505,800, which will be utilized for exploration expenses related to the Moray gold project [1][2]. - Finder's fees may be payable to qualified individuals, potentially amounting to up to 6% of the gross proceeds from the offering [3]. Group 3: Company Overview - New Break Resources Ltd. is a Canadian mineral exploration company focused on the Moray gold project and holds a 20% carried interest in the Sundog gold project in Nunavut [6]. - The Moray gold project is strategically located near existing infrastructure and is in proximity to the Young-Davidson gold mine operated by Alamos Gold Inc. [6].
Volta Announces Closing of $2.8 Million Oversubscribed and Upsized Private Placement
TMX Newsfile· 2025-12-23 22:43
Core Viewpoint - Volta Metals Ltd. has successfully closed an oversubscribed non-brokered private placement, raising gross proceeds of $2,810,508 through the issuance of 12,219,601 common shares at a price of $0.23 per share, marking a significant milestone for the company [1][6]. Financing Details - The private placement was oversubscribed, indicating strong investor interest and confidence in the company's strategy [1][6]. - The funds raised will be utilized for eligible Canadian exploration expenses, specifically for flow-through critical mineral mining expenditures, on or before December 31, 2026 [3]. - A director of the company participated in the offering, acquiring 87,000 FT Shares, which is classified as a related party transaction [4]. Use of Proceeds - The company plans to initiate a second-phase drill program to further explore the recently acquired Springer advanced Rare Earth and Gallium Deposit, as well as the Aki Critical Minerals Project [3]. - All qualifying expenditures will be renounced in favor of the subscribers of the FT Units by December 31, 2025 [3]. Compensation and Regulatory Compliance - In connection with the offering, the company paid commissions totaling $163,560 in cash and issued 711,132 finder warrants, which allow the purchase of common shares at the same price for a period of 24 months [5]. - The offering is subject to a statutory hold period of four months and one day, and requires regulatory approvals, including from the Canadian Securities Exchange [5]. Company Overview - Volta Metals Ltd. is a mineral exploration company based in Toronto, focusing on critical minerals such as rare earths, gallium, lithium, cesium, and tantalum [7]. - The company is actively exploring a portfolio of projects in Ontario, a region recognized for its potential in hard-rock critical minerals [7].
Vision Lithium Announces Closing of Flow-Through Private Placement
TMX Newsfile· 2025-12-23 12:00
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATESVal-d'Or, Quebec--(Newsfile Corp. - December 23, 2025) - Vision Lithium Inc. (TSXV: VLI) (OTCQB: ABEPF) (FSE: 1AJ2) (the "Company" or "Vision Lithium") is pleased to announce the completion of a non-brokered private placement of 14,000,000 common shares in the capital of the Company, each qualifying as a "flow-through share" within the meaning of subsection 66(15) of the Income Tax Act (Canada) and section 359.1 of the ...
Doubleview Gold Corp Closes First Tranche of $725,100, Non-Brokered Private Placement
TMX Newsfile· 2025-12-23 03:19
Core Viewpoint - Doubleview Gold Corp has successfully closed the first tranche of its non-brokered private placement, raising a total of $725,099.70 through the issuance of flow-through units [1][2]. Group 1: Private Placement Details - The first tranche involved the issuance of 557,769 flow-through units at a price of $1.30 per unit, resulting in gross proceeds of $725,099.70 [2]. - Each flow-through unit consists of one common share and one common share purchase warrant, with the warrants exercisable at $2.00 per share for 24 months [2]. - The proceeds from this tranche will be allocated to the exploration program for the company's projects in British Columbia, particularly the polymetallic Hat Project [3]. Group 2: Financial and Regulatory Aspects - The company will pay finders fees totaling $2,502.50 in cash and issue 1,925 non-transferable finders warrants under the same terms as the flow-through units [3]. - All securities issued are subject to a four-month-and-one-day hold period, expiring on April 23, 2026, in compliance with securities laws [4]. - The private placement is pending final approval from the TSX Venture Exchange, with the company expecting to close the remaining portion in the coming weeks [4]. Group 3: Company Overview - Doubleview Gold Corp is a mineral resource exploration and development company based in Vancouver, focusing on precious and base metal projects across North America, especially in British Columbia [5]. - The company aims to enhance shareholder value through the acquisition and exploration of high-quality projects involving critical minerals such as gold, copper, cobalt, scandium, and silver [5]. - The company's success is attributed to the support of long-term shareholders and institutional investors, which has been crucial for advancing its strategic initiatives [6].
Cascade Copper Closes First Tranche of Oversubscribed Private Placement
Thenewswire· 2025-12-19 01:15
Core Viewpoint - Cascade Copper Corp. has successfully closed the first tranche of a non-brokered private placement, raising a total of $600,000 (CDN) and plans to conduct a second tranche due to high demand [1]. Group 1: Offering Details - The first tranche included the issuance of 7,800,000 Critical Minerals Flow-Through units at $0.04 each and 8,000,002 Non-Flow-Through Units at $0.036 each, with each unit consisting of one common share and one-half common share purchase warrant [2]. - Each full warrant is exercisable into a common share at a price of $0.05 for a period of 36 months from the closing date of the final tranche [2]. - The offering is subject to regulatory approvals, including acceptance from the Canadian Securities Exchange, and all securities will have a four-month hold period from the closing date [3][6]. Group 2: Use of Proceeds - Proceeds from the sale of Flow-Through Shares will primarily fund eligible Critical Mineral Canadian Exploration Expenses and exploration programs in Ontario and British Columbia [5]. - Proceeds from Non-Flow-Through shares will be allocated for the general working capital of the company [5]. Group 3: Insider Participation - The offering included participation from insiders, which is classified as a related party transaction under Multilateral Instrument 61-101, with the company relying on exemptions from valuation requirements and minority approval [4]. Group 4: Company Overview - Cascade Copper is an exploration stage natural resource company focused on evaluating, acquiring, and exploring copper-based mineral resource properties, particularly in British Columbia and Ontario [8]. - The company is utilizing modern technology for exploration, including 3D inversion modeling and AI-enhanced predictive modeling, and has plans for drilling on several copper projects this year [8].
Abitibi Closes Bought Deal Public Offering of Common Shares and Flow-Through Shares
Thenewswire· 2025-12-16 13:35
Core Viewpoint - Abitibi Metals Corp. has successfully closed a bought deal public offering, raising a total of $16,104,600 through the issuance of common shares and flow-through shares [1][2]. Group 1: Offering Details - The offering included 33,327,000 common shares, with gross proceeds of $16,104,600, which included the full exercise of the over-allotment option [2]. - The offering consisted of 13,144,500 common shares sold at $0.35 each, generating $4,600,575, and 20,182,500 flow-through shares sold at $0.57 each, generating $11,504,025 [2]. Group 2: Use of Proceeds - Proceeds from the flow-through shares will be allocated to exploration expenses for the advancement of the B26 Polymetallic Deposit [3]. - Net proceeds from the common shares will be utilized for general corporate purposes [3]. Group 3: Tax Implications - Flow-through shares qualify under Canadian tax laws, allowing subscribers to incur eligible exploration expenses that can be renounced [4]. Group 4: Underwriting and Regulatory Compliance - The offering was completed under an underwriting agreement, with a cash commission of 6.0% paid to the underwriters based on total gross proceeds [5]. - The securities were offered in all provinces of Canada and to U.S. purchasers under specific exemptions from registration requirements [6].
Silver North Announces Increase in Flow Through Share Private Placement
Thenewswire· 2025-12-16 12:30
Core Viewpoint - Silver North Resources Ltd. has announced an increase in its non-brokered private placement, aiming for gross proceeds of up to $2,250,500 from the sale of 6,430,000 flow-through shares at a price of $0.35 per share [1][2]. Group 1: Offering Details - The Offering is fully subscribed and will close shortly [2]. - The proceeds from the sale of flow-through shares will be used to incur eligible Canadian exploration expenses related to the Company's Yukon projects, with a deadline for incurring these expenses set for December 31, 2026 [3]. Group 2: Company Overview - Silver North's primary assets include the 100% owned Haldane Silver Project, the Tim Silver Project (under option to Coeur Mining, Inc.), and the GDR project, all located in favorable jurisdictions for silver mining [4]. - The Company is listed on the TSX Venture Exchange under the symbol "SNAG" and also trades on the OTCQB market in the United States under the symbol "TARSF" [5].