Overview
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Asset ClassEquity
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Risk RatingMedium to High
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Number of Securities20
Investment Focus
The Fund invests primarily in securities associated with the aviation and space industries. It is unconstrained by security type, capitalization, geographic and sector considerations.
Fund Facts
August 31, 2022| Inception Date | December 30, 2016 |
| Currency | CAD |
| Fund AUM | $1.4 Million |
| NAVPU | $0.00 |
| Management Fee | 1.20% |
| MER as of December 31, 2020 | N/A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| Liquidity | Daily |
| RRSP Eligible | Yes |
Portfolio Characteristics
| Dividend Yield | 0.1% |
Portfolio Characteristics
| Number of Securities | 20 |
| Dividend Yield (%) | 0.2% |
Portfolio
Top 10 Holdings
| Security | % of Fund |
|---|---|
| Canadian Dollar | 18.1% |
| Maxar Technologies Inc. | 10.1% |
| Bombardier Inc. | 9.1% |
| CAE Inc. | 8.4% |
| Howmet Aerospace Inc. | 7.6% |
| SES S.A. FDR | 5.9% |
| Textron Inc. | 5.2% |
| The Boeing Company | 5.2% |
| Safran SA | 4.8% |
| Spirit Aerosystems Holdings Inc. | 4.8% |
| Total | 79.2% |
Geographic Breakdown
| Canada | 54.0% |
| USA | 27.1% |
| South America | 4.6% |
| Europe | 14.3% |
Performance
Inception Date
December 30, 2016
As of Date
August 31, 2022
Distributions
Distributions
| Distribution Frequency | Quarterly |
| Most Recent Distribution per Unit | N/A |
| 12-Month Trailing Distribution Yield | 0.0% |
| Next Record Date | September 23, 2021 |
| Next Distribution Date | September 24, 2021 |
| Distributions ($)/Unit2 | YTD* | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Total Distributions | 0.0000 | 0.1366 | 0.0733 | 1.3069 | 0.1523 | 0.0985 | 0.7574 | 0.1422 | 0.0943 |
| Interest | 0.0004 | 0.0002 | 0.0099 | ||||||
| Dividends | 0.0471 | 0.0401 | 0.0634 | 0.0344 | |||||
| Capital Gains | 0.0891 | 0.0330 | 1.2435 | 0.1523 | 0.0985 | 0.7574 | 0.1422 | 0.0500 | |
| Withholding Tax | 0.0000 |
Documents
Fund Profile
Final Tax Factors
Resources
Canso Corporate Bond Newsletter – January 2023
Against The Wind We say “Goodbye” to 2022 or, more fittingly for investors, “Good Riddance”. Sharply rising inflation and interest rate increases dominated the headlines and headspace for investors this past year. The experiment of zero…
Canso Market Observer – December 2022
It’s been quite a while since the end of the 3rd Quarter of 2022, and we’ve been watching the markets and waiting for things to settle down. And settle down they did not. That means that…
Lysander Announces Cash Distributions for the Lysander‐Canso ActivETFs
TORONTO, October 24, 2022 /CNW/ ‐ Lysander Funds Limited (“Lysander”) announces the October 2022 cash distributions for each of Lysander‐Canso Corporate Treasury ActivETF and Lysander‐Canso Floating Rate ActivETF (TSX Symbols: LYCT and LYFR, respectively) (each, an…
Canso Corporate Bond Newsletter – October 2022
Are We Clear? Crystal. If less is more, then Jerome Powell nailed it in his August 26th speech to the few souls gathered in Jackson Hole, Wyoming, and the millions more virtually eavesdropping around the world.…
W(h)ither Inflation and Bond Yields – September 2022
Whither inflation and bond yields? Will they wane and wither, as many expect, or will they show underlying strength and stay higher for much longer than the market consensus predicts? Don’t Worry, Be Inflation Unhappy?? Inflation…
Lysander Funds Announces Listing of Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF
TORONTO, September 1, 2022 – Lysander Funds Limited (“Lysander”) and Canso Investment Counsel Ltd. (“Canso”) are excited to announce the launch of Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF. These ETFs are exchange-traded mutual…