LYZ806 F
Equity Fund
Series F


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


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

April 30, 2022
Inception Date September 18, 2013
Currency CAD
Fund AUM $11.8 Million
NAVPU $16.37
Management Fee 0.80%
MER as of December 31, 2021 1.00%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 33
Dividend Yield 1.5%

The NAVs posted are post-distribution.

Top 10 Holdings

April 30, 2022
Security % of fund
Canadian Dollar 14.9%
Cenovus Energy Inc. 7.0%
Spirit Aerosystems Holdings Inc. 5.7%
Hertz Global Holdings Inc 5.1%
Air Canada 5.0%
Apple Inc. 4.8%
SNC Lavalin 4.6%
Ovintiv Inc. 4.1%
Enbridge Inc. 4.0%
Kraft Heinz Co. 3.9%
Total 59.1%

Geographic Breakdown

Inception Date

September 18, 2013

As of Date

April 30, 2022

Compound Returns

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Year
  • 5 Year
  • Since Inception

Calendar Year Returns


Distribution Frequency: Annual
Most Recent Distribution per Unit: $2.4496
12-Month Trailing Distribution Yield: 15.0%
Next Record Date: December 29, 2022
Next Distribution Date: December 30, 2022

Annual Distributions

Record Date Distribution Date
December 29, 2022 December 30, 2022
Distributions ($)/Unit2 YTD* 2021 2020 2019 2018 2017 2016 2015 2014 2013
Total Distributions 0.0000 2.4496 0.2218 0.1765 1.4482 0.1581 0.1011 0.7695 0.2080 0.0710
Interest 0.0007 0.0004
Dividends 0.0555 0.0764 0.0966 0.0702 0.0210
Capital Gains 2.3941 0.1447 0.0795 1.3780 0.1581 0.1011 0.7695 0.2080 0.0500
Withholding Tax

*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.

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