Fund NAVs | Lysander Funds Ltd.

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Security Group Order	Security Group	Title	Fund Name	CDN $ NAV	Change NAV $	Change NAV %^▲	Date
0	Prospectus Funds	Lysander-Fulcra Corporate Securities Fund	LYZ935A Lysander-Fulcra Corporate Securities Fund	10.32	0.01	0.10	2021-04-16
0	Prospectus Funds	Lysander-Fulcra Corporate Securities Fund	LYZ935F Lysander-Fulcra Corporate Securities Fund	10.32	0.01	0.10	2021-04-16
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931A Lysander-Triasima All Country Equity Fund	16.44	0.07	0.43	2021-04-16
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931F Lysander-Triasima All Country Equity Fund	17.28	0.07	0.41	2021-04-16
0	Prospectus Funds	Lysander Balanced Income Fund	LYZ930A Lysander Balanced Income Fund	11.91	0.04	0.34	2021-04-16
0	Prospectus Funds	Lysander Balanced Income Fund	LYZ930F Lysander Balanced Income Fund	11.94	0.05	0.42	2021-04-16
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920A Lysander-Slater Preferred Share Dividend Fund	8.90	-0.01	-0.11	2021-04-16
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920F Lysander-Slater Preferred Share Dividend Fund	8.99	-0.02	-0.22	2021-04-16
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912A Lysander-Seamark Total Equity Fund	13.18	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912F Lysander-Seamark Total Equity Fund	13.33	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910A Lysander-Seamark Balanced Fund	12.28	-0.02	-0.16	2021-04-16
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910F Lysander-Seamark Balanced Fund	12.28	-0.02	-0.16	2021-04-16
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905A Lysander-18 Asset Management Canadian Equity Fund	13.81	0.02	0.15	2021-04-16
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905F Lysander-18 Asset Management Canadian Equity Fund	13.88	0.02	0.14	2021-04-16
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905O Lysander-18 Asset Management Canadian Equity Fund	13.98	0.02	0.14	2021-04-16
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900A Lysander-Crusader Equity Income Fund	8.35	0.04	0.48	2021-04-16
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900F Lysander-Crusader Equity Income Fund	8.42	0.04	0.48	2021-04-16
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900O Lysander-Crusader Equity Income Fund	8.70	0.05	0.58	2021-04-16
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811A Lysander-Canso Broad Corporate Bond Fund	11.20	-0.03	-0.27	2021-04-16
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811F Lysander-Canso Broad Corporate Bond Fund	11.07	-0.02	-0.18	2021-04-16
0	Prospectus Funds	Lysander TDV Fund	LYZ810A Lysander TDV Fund	12.45	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander TDV Fund	LYZ810D Lysander TDV Fund	12.62	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander TDV Fund	LYZ810F Lysander TDV Fund	12.59	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808A Lysander-Canso U.S. Credit Fund (USD)	12.05	0.01	0.08	2021-04-16
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808F Lysander-Canso U.S. Credit Fund (USD)	12.02	0.01	0.08	2021-04-16
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806A Lysander-Canso Equity Fund	14.35	-0.06	-0.42	2021-04-16
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806F Lysander-Canso Equity Fund	15.12	-0.06	-0.40	2021-04-16
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805A Lysander-Canso Short Term & Floating Rate Fund	10.50	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805F Lysander-Canso Short Term & Floating Rate Fund	10.65	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804A Lysander-Canso Bond Fund	11.09	-0.01	-0.09	2021-04-16
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804F Lysander-Canso Bond Fund	10.94	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804O Lysander-Canso Bond Fund	9.95	0.00	0.00	2021-04-16
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A Lysander-Canso Corporate Value Bond Fund	13.52	0.01	0.07	2021-04-16
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A5 Lysander-Canso Corporate Value Bond Fund	9.95	0.01	0.10	2021-04-16
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F Lysander-Canso Corporate Value Bond Fund	14.92	0.02	0.13	2021-04-16
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F5 Lysander-Canso Corporate Value Bond Fund	10.37	0.01	0.10	2021-04-16
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800A Lysander-Canso Balanced Fund	19.12	-0.05	-0.26	2021-04-16
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800F Lysander-Canso Balanced Fund	21.33	-0.06	-0.28	2021-04-16
4	Alternative Funds	Lysander-Triasima All Country Long/Short Equity Fund	LYZ531A Lysander-Triasima All Country Long/Short Equity Fund	10.99	0.12	1.10	2021-04-16
4	Alternative Funds	Lysander-Triasima All Country Long/Short Equity Fund	LYZ531F Lysander-Triasima All Country Long/Short Equity Fund	10.89	0.11	1.02	2021-04-16
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494A Lysander-Canso Credit Opportunities Fund	12.33	0.01	0.08	2021-04-16
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494C Lysander-Canso Credit Opportunities Fund	14.72	0.02	0.14	2021-04-16
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494F Lysander-Canso Credit Opportunities Fund	10.74	0.01	0.09	2021-04-16
3	Exchange Traded Funds	Lysander-Slater Preferred Share ActivETF	TSX Ticker: PR Lysander-Slater Preferred Share ActivETF	9.51	-0.01	-0.11	2021-04-16
1	Offering Memorandum Funds^*	Canso Canadian Bond Fund	CFM174A Canso Canadian Bond Fund	9.28	-0.04	-0.43	2021-04-16
1	Offering Memorandum Funds^*	Canso Canadian Bond Fund	CFM174F Canso Canadian Bond Fund	9.83	-0.04	-0.41	2021-04-16
1	Offering Memorandum Funds^*	Canso Short Term & Floating Rate Fund	CFM134A Canso Short Term & Floating Rate Fund	10.03	-0.01	-0.10	2021-04-16
1	Offering Memorandum Funds^*	Canso Short Term & Floating Rate Fund	CFM134F Canso Short Term & Floating Rate Fund	10.22	0.00	0.00	2021-04-16
1	Offering Memorandum Funds^*	Canso Corporate Bond Fund	CFM124A Canso Corporate Bond Fund	11.57	-0.06	-0.52	2021-04-16
1	Offering Memorandum Funds^*	Canso Corporate Bond Fund	CFM124F Canso Corporate Bond Fund	10.92	-0.05	-0.46	2021-04-16
1	Offering Memorandum Funds^*	Canso Corporate Value Fund	CFM111A Canso Corporate Value Fund	14.04	0.02	0.14	2021-04-16
1	Offering Memorandum Funds^*	Canso Corporate Value Fund	CFM111F Canso Corporate Value Fund	13.59	0.02	0.15	2021-04-16
2	Closed-End Funds	Canso Credit Income Fund	TSX Ticker: PBY.UN Class A Weekly Canso Credit Income Fund	14.54	0.00	0.00	2021-04-15
2	Closed-End Funds	Canso Credit Income Fund	Class F Weekly Canso Credit Income Fund	15.94	0.00	0.00	2021-04-15

^▲The NAVs posted are post-distribution.
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* Investment Fund Manager = Canso Fund Management Ltd.