Closed-End Funds

  • Diversity of products – Over 150 Closed-End Funds (CEFs) are listed on TSX
  • Wide range of exposure – CEFs provide access to all the major asset classes, sectors and many innovative investment strategies
  • Benefits of CEFs – Professionally managed portfolio provides access to alternative and sophisticated strategies, and may also provide the ability to invest in relatively illiquid assets

CEF Sector Activity at a Glance – YTD December 31, 2016

December 2016TSX
Number of Funds 166
QMV (C$) 20,879,881,675
New Listings YTD 5

Closed-End Funds seek to generate income from various sectors, including energy, precious metals, agriculture, infrastructure, real estate and financial services.

There are many different types of funds:

  • Bond
  • Equity
  • Dividend
  • Preferred Share
  • Senior Loan
  • Split Share

Sector Information

Closed-End Funds Listed on TSX

For more information on Toronto Stock Exchange and TSX Venture Exchange listed companies, please refer to our Current Market Statistics.

Additional Information

To learn more about listing CEFs on TSX, please contact:

Dani Lipkin
Head, Business Development, ETFs, CEFs and Structured Notes
+1 416 814-8874
dani.lipkin@tsx.com

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