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	9.39	0.00	0.00	2020-07-09
0	Prospectus Funds	Lysander-Fulcra Corporate Securities Fund	LYZ935F Lysander-Fulcra Corporate Securities Fund	9.34	-0.01	-0.11	2020-07-09
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931A Lysander-Triasima All Country Equity Fund	14.22	0.10	0.71	2020-07-09
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931F Lysander-Triasima All Country Equity Fund	14.82	0.11	0.75	2020-07-09
0	Prospectus Funds	Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund)	LYZ930A Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund)	10.03	-0.03	-0.30	2020-07-09
0	Prospectus Funds	Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund)	LYZ930F Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund)	10.05	-0.03	-0.30	2020-07-09
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920A Lysander-Slater Preferred Share Dividend Fund	6.64	-0.02	-0.30	2020-07-09
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920F Lysander-Slater Preferred Share Dividend Fund	6.70	-0.01	-0.15	2020-07-09
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912A Lysander-Seamark Total Equity Fund	10.14	-0.09	-0.88	2020-07-09
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912F Lysander-Seamark Total Equity Fund	10.31	-0.09	-0.87	2020-07-09
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910A Lysander-Seamark Balanced Fund	10.46	-0.05	-0.48	2020-07-09
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910F Lysander-Seamark Balanced Fund	10.48	-0.05	-0.47	2020-07-09
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905A Lysander-18 Asset Management Canadian Equity Fund	11.60	-0.05	-0.43	2020-07-09
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905F Lysander-18 Asset Management Canadian Equity Fund	11.70	-0.05	-0.43	2020-07-09
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905O Lysander-18 Asset Management Canadian Equity Fund	11.79	-0.05	-0.42	2020-07-09
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900A Lysander-Crusader Equity Income Fund	5.63	-0.05	-0.88	2020-07-09
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900F Lysander-Crusader Equity Income Fund	5.64	-0.05	-0.88	2020-07-09
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900O Lysander-Crusader Equity Income Fund	5.94	-0.05	-0.83	2020-07-09
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811A Lysander-Canso Broad Corporate Bond Fund	11.11	0.00	0.00	2020-07-09
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811F Lysander-Canso Broad Corporate Bond Fund	10.90	0.00	0.00	2020-07-09
0	Prospectus Funds	Lysander TDV Fund	LYZ810A Lysander TDV Fund	8.86	-0.08	-0.89	2020-07-09
0	Prospectus Funds	Lysander TDV Fund	LYZ810D Lysander TDV Fund	8.97	-0.08	-0.88	2020-07-09
0	Prospectus Funds	Lysander TDV Fund	LYZ810F Lysander TDV Fund	8.95	-0.09	-1.00	2020-07-09
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808A Lysander-Canso U.S. Credit Fund (USD)	10.37	-0.01	-0.10	2020-07-09
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808F Lysander-Canso U.S. Credit Fund (USD)	10.33	-0.01	-0.10	2020-07-09
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806A Lysander-Canso Equity Fund	8.99	-0.12	-1.32	2020-07-09
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806F Lysander-Canso Equity Fund	9.45	-0.12	-1.25	2020-07-09
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805A Lysander-Canso Short Term & Floating Rate Fund	10.12	-0.02	-0.20	2020-07-09
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805F Lysander-Canso Short Term & Floating Rate Fund	10.24	-0.01	-0.10	2020-07-09
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804A Lysander-Canso Bond Fund	11.08	0.00	0.00	2020-07-09
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804F Lysander-Canso Bond Fund	10.88	0.00	0.00	2020-07-09
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A Lysander-Canso Corporate Value Bond Fund	11.89	-0.03	-0.25	2020-07-09
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A5 Lysander-Canso Corporate Value Bond Fund	8.93	-0.02	-0.22	2020-07-09
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F Lysander-Canso Corporate Value Bond Fund	13.11	-0.03	-0.23	2020-07-09
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F5 Lysander-Canso Corporate Value Bond Fund	9.26	-0.02	-0.22	2020-07-09
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800A Lysander-Canso Balanced Fund	13.13	-0.11	-0.83	2020-07-09
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800F Lysander-Canso Balanced Fund	14.68	-0.12	-0.81	2020-07-09
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494A Lysander-Canso Credit Opportunities Fund	10.99	-0.04	-0.36	2020-07-09
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494C Lysander-Canso Credit Opportunities Fund	11.84	-0.04	-0.34	2020-07-09
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494F Lysander-Canso Credit Opportunities Fund	9.26	-0.03	-0.32	2020-07-09
3	Exchange Traded Funds	Lysander-Slater Preferred Share ActivETF	TSX Ticker: PR Lysander-Slater Preferred Share ActivETF	7.09	-0.02	-0.28	2020-07-09
1	Offering Memorandum Funds Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.	Canso Canadian Bond Fund	CFM174A Canso Canadian Bond Fund	9.55	0.02	0.21	2020-07-09
1	Offering Memorandum Funds Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.	Canso Canadian Bond Fund	CFM174F Canso Canadian Bond Fund	10.08	0.02	0.20	2020-07-09
1	Offering Memorandum Funds Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.	Canso Short Term & Floating Rate Fund	CFM134A Canso Short Term & Floating Rate Fund	9.89	0.00	0.00	2020-07-09
1	Offering Memorandum Funds Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.	Canso Short Term & Floating Rate Fund	CFM134F Canso Short Term & Floating Rate Fund	10.19	0.00	0.00	2020-07-09
1	Offering Memorandum Funds Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.	Canso Corporate Bond Fund	CFM124A Canso Corporate Bond Fund	12.00	0.01	0.08	2020-07-09
1	Offering Memorandum Funds Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.	Canso Corporate Bond Fund	CFM124F Canso Corporate Bond Fund	11.51	0.00	0.00	2020-07-09
1	Offering Memorandum Funds Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.	Canso Corporate Value Fund	CFM111A Canso Corporate Value Fund	12.25	-0.04	-0.33	2020-07-09
1	Offering Memorandum Funds Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.	Canso Corporate Value Fund	CFM111F Canso Corporate Value Fund	11.91	-0.03	-0.25	2020-07-09
2	Closed-End Funds	Canso Credit Income Fund	TSX Ticker: PBY.UN Class A Weekly Canso Credit Income Fund	11.62	0.25	2.20	2020-07-02
2	Closed-End Funds	Canso Credit Income Fund	Class F Weekly Canso Credit Income Fund	12.76	0.28	2.24	2020-07-02

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