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      • NexC Partners Corp. Annual Redemption Update

        March 1st, 2017

        NexC Partners Corp. (the “Company” or “NexC”) (TSX: NXC) would like to announce that the annual redemption condition for the March 2017 annual redemption date has not been triggered as described in the Company’s prospectus. Over the four month period ended February 28th, 2017, the Class A shares traded on the TSX at an average discount of 4.96% to the net asset value per Class A share on a volume weighted basis.

      • Purpose Investments Inc. Announces February 2017 Distributions

        February 16th, 2017

        Purpose Investments Inc. is pleased to announce the following distributions for the month of February 2017. The ex-distribution date for all funds is February 24, 2017, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF which have an ex-distribution date of February 28, 2017. OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY Purpose Core Dividend Fund - ETF Series PDF $0

      • Purpose Investments Inc. Announces January 2017 Distributions

        January 20th, 2017

        Purpose Investments Inc. is pleased to announce the following distributions for the month of January 2017. The ex-distribution date for all funds is January 27, 2017, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF which have an ex-distribution date of January 31, 2017. OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY Purpose Core Dividend Fund - ETF Series PDF $0

      • Purpose Investments Inc. Announces Annual Capital Gains Distributions for Purpose Investment Trust Funds for 2016

        December 20th, 2016

        Purpose Investments Inc. today announced the 2016 annual capital gains distribution for Purpose Investment Trust Funds. The annual capital gains distributions will not be paid in cash, but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investors will not change. Unitholders of record at close of business on December 30, 2016, will receive the 20

      • Purpose Investments Inc. Announces December 2016 Distributions

        December 19th, 2016

        Purpose Investments Inc. is pleased to announce the following distributions for the month of December 2016. The ex-distribution date for all funds is December 28, 2016, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF which have an ex-distribution date of December 30, 2016. OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY Purpose Core Dividend Fund - ETF Series PDF $0

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      LONG ONLY FUNDS

      Purpose Core Dividend Fund Most Recent Previous All
      Purpose US Dividend Fund Most Recent Previous All
      Purpose International Dividend Fund Most Recent Previous All
      NexC Partners Corp. Most Recent Previous All
      Purpose Best Ideas Fund Most Recent Previous All
      Purpose Total Return Bond Fund Most Recent Previous All
      Purpose Tactical Investment Grade Bond Fund Most Recent Previous All
      Purpose Premium Yield Fund Most Recent Previous All
      Purpose Canadian Financial Income Fund Most Recent Previous All
      Purpose Monthly Income Fund Most Recent Previous All
      Purpose Conservative Income Fund Most Recent Previous All

      RISK MANAGED FUNDS

      Purpose Tactical Hedged Equity Fund Most Recent Previous All
      Purpose International Tactical Hedged Equity Fund Most Recent Previous All
      Purpose Enhanced US Equity Fund Most Recent Previous All
      U.S. Banks Income & Growth Fund Most Recent All
      Purpose Diversified Real Asset Fund Most Recent Previous All
      Purpose Duration Hedged Real Estate Fund Most Recent Previous All
      Purpose Multi-Strategy Market Neutral Fund Most Recent Previous All
      Energy Credit Opportunities Income Fund Most Recent All
      Investment Grade Managed Duration Income Fund Most Recent All
      Limited Duration Investment Grade Preferred Securities Fund Most Recent All
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