LYZ806 A
Lysander-Canso
Equity Fund
Series A

Series

  • Asset Class
    Equity
  • Category
    Global Equity
  • Risk Rating
    Medium to High
  • Number of Securities
    40

NAV

  • CAD $ NAV
    17.12
  • Change NAV $
    -0.08
  • Change NAV %
    -0.47
  • Date
    2021-10-21

Objectives

The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

Investment Focus

The fund invests primarily in equity securities of companies anywhere in the world. It is unconstrained by both capitalization, geographic and sector considerations.

Fund Facts

September 30, 2021
Inception Date September 18, 2013
Currency CAD
Fund AUM $12.9 Million
NAVPU $16.57
Management Fee 1.80%
MER as of June 30, 2021 (unaudited) 2.13%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 40
Dividend Yield 1.0%

The NAVs posted are post-distribution.

Top 10 Holdings

September 30, 2021
Security % of fund
Ovintiv Inc. 8.3%
Canadian Dollar 6.8%
Apple Inc. 5.9%
Hertz Global Holdings Inc 5.7%
Bombardier Inc. 5.5%
Spirit Aerosystems Holdings Inc. 5.5%
Cenovus Energy Inc. 5.1%
SNC Lavalin 4.7%
General Electric 4.3%
Linamar Corp 3.8%
Total 55.6%

Geographic Breakdown

Inception Date

September 18, 2013

As of Date

September 30, 2021

Compound Returns

  • 1 Month
    5.3%
  • 3 Months
    6.0%
  • YTD
    37.7%
  • 1 Year
    79.8%
  • 3 Year
    (Annualized)
    14.2%
  • 5 Year
    (Annualized)
    13.7%
  • Since Inception
    (Annualized)
    10.0%

Calendar Year Returns

Distributions

Distribution Frequency: Annual
Most Recent Distribution per Unit: $0.1366
12-Month Trailing Distribution Yield: 0.8%
Next Record Date: December 30, 2021
Next Distribution Date: December 31, 2021

Annual Distributions

Record Date Distribution Date
December 30, 2021 December 31, 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

*The final tax character will be determined based on the Fund’s tax year end information

Lysander Funds Limited is the investment fund manager of Lysander-Canso Equity Fund (the “Fund”). This document is not an invitation to
invest in the Fund and does not constitute a public offering of sale. Purchases in the Fund can only be made through an Investment
Professional on the terms in the Fund’s offering document by eligible investors. Each purchaser of units in a fund may have statutory or
contractual right of action. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund
investments. Please read the prospectus before investing. The indicated rates of return are historical annual compounded total returns
including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or
optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed or
insured, their values change frequently and past performance may not be repeated. 1Copyright © 2021 MSCI Inc. All rights
reserved. 2Distributions are based on the actual number of units outstanding at the relevant time. Distributions are paid in cash or
reinvested in additional units. If the series’ net income/capital gains is less than the amounts distributed in the year, the distribution
will include a return of capital. In these circumstances, if an investor elects to receive their distributions in cash and not reinvest
distributions, it is expected that the value of their investment will decline over time. Distributions are not an indication of performance, rate
of return or yield. ®Lysander Funds is a registered trademark of Lysander Funds Limited.