Lysander-Seamark Balanced Fund – Series A

  • Fund Code: LYZ910A
  • Portfolio Manager: SEAMARK Asset Management Ltd.
  • As of: September 30, 2025
  • Asset Class: Balanced
  • CIFSC Category: Global Equity Balanced
  • Benchmark: Lysander-Seamark Balanced Blended Benchmark

Investment Focus

Invests in the equity and fixed income securities of global companies with sustainable competitive advantages and durable growth prospects.

Risk Rating

Fund Facts

Inception Date December 30, 2014
Currency CAD
Fund AUM $2.5 Million
NAVPU $13.87
Management Fee 1.50%
MER as of June 30, 2025 (unaudited) 2.00%
Minimum Initial Investment $500
Minimum Subsequent Investment $100
Liquidity Daily
RSP Eligible Yes

Growth of $10,000 Since Inception Date

Compound Returns – Series A

1 Month 3 Months YTD 1 Year 3 Year
(Annualized)		 5 Year
(Annualized)		 10 Year
(Annualized)		 Since Inception
(Annualized)
3.5% 6.6% 8.3% 9.0% 10.6% 8.6% 6.0% 5.2%

Calendar Year Returns – Series A

Lysander Funds Limited
Lysander-Seamark Balanced Fund – Series A

Equity

Top 10 Holdings

Security % of Fund
Kla-Tencor Corp. 2.4%
Applied Materials 2.1%
Alphabet Inc-CL C 2.1%
Bank of Nova Scotia 1.8%
Toronto Dominion Bank 1.8%
Apple Inc. 1.8%
JP Morgan Chase & Co 1.8%
Royal Bank of Canada 1.7%
Bank of America Corp. 1.5%
NEWMONT CORP USD 1.6 1.4%
Total 18.4%

Portfolio Characteristics

Number of Securities 73
Dividend Yield (%) 2.5%
Price to earnings ratio (forward) 18.3
Price to book ratio 2.4
Weighted avg. market capitalization $85.5 Billion

Equity Style

Value Blend Growth
Large 35 30 2
Mid 15 7 0
Small 2 9 0

Weight %

  • > 50
  • 26–50
  • 11–25
  • 0–10

Fixed Income

Top 10 Holdings

Security % of Fund Rating
CANADA GOVT 5.000 01 JUN 37 2.0% AAA
CDA HSG TR 3.45 15MAR35 1.4% AAA
CANADA GOVT 4.000 JUN 01 41 1.3% AAA
CPPIB 3 15JUN28 1.2% AAA
CANADA GOVT 5.750 JUN 01 29 1.1% AAA
HONDA 1.646 25FEB28 1.0% Ah
CANADA GOVT 3.5 01MAR34 1.0% AAA
CITY OF TO 4.5 11MAR55 1.0% AAm
NOVA SCOTIA PROV 4.40 01JUN42 0.9% Ah
OPB FIN TR 2.98 25JAN27 0.8% AAh
Total 11.7%

Portfolio Characteristics

Number of Securities 49
Number of Issuers 31
Average Term to Maturity (Years) 8.1
Average Duration (Years) 6.2
Average Coupon (%) 3.2%
Yield to Maturity (%) 3.3%
Current Yield (%) 3.3%
Average Credit Quality AAA

Credit Quality Breakdown

AAA 41.3%
AAH 4.7%
AAL 23.5%
AAM 12.6%
AH 10.9%
AM 7.0%
Lysander Funds Limited
Lysander-Seamark Balanced Fund – Series A

Geographic Breakdown

Canada 57.8%
USA 33.4%
Australia 0.7%
Germany 0.8%
Ireland 1.4%
Netherlands 0.6%
Switzerland 0.9%
United Kingdom 1.7%
Other 2.7%

Asset Mix

Canadian Equity 29.1%
Canadian Fixed Income 28.7%
Foreign Fixed Income 0.2%
Cash & Equivalents 2.6%
International Equity 5.2%
US Equity 34.2%

Sector – Equity

Financials 23.8%
Consumer Staples 6.7%
Energy 5.0%
Communication Services 13.9%
Consumer Discretionary 6.7%
Industrials 10.1%
Information Technology 12.4%
Health Care 8.9%
Utilities 2.6%
Materials 10.0%

Sector – Fixed Income

Consumer Discretionary 3.6%
Financials 29.3%
Government 64.3%
Industrials 1.4%
Utilities 1.4%

Distributions

  • Distribution Frequency: Quarterly
  • Most Recent Distribution per Unit: $0.0315
  • 12-Month Trailing Distribution Yield: 5.2%
  • Next Record Date: December 30, 2025
  • Next Distribution Date: December 31, 2025
Distributions ($)/Unit8 YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Distributions 0.0730 0.7319 0.2432 0.7605 0.1627 0.0516 0.0782 0.1170 0.0994 0.1486 0.1052
Interest – – – 0.0335 0.0057 0.0126 – – – – –
Dividends – 0.2081 0.1460 0.1481 0.0273 0.0390 0.0828 0.1224 0.1036 0.0976 0.0830
Capital Gains – 0.5378 0.1064 0.5789 0.1297 – – – – 0.0555 0.0274
Withholding Tax – (0.0139) (0.0092) – – – (0.0046) (0.0054) (0.0042) (0.0045) (0.0052)
*The final tax character will be determined based on the Fund’s tax year end information.
Lysander Funds Limited
Lysander-Seamark Balanced Fund – Series A
Lysander Funds Limited
Lysander-Seamark Balanced Fund – Series A
Lysander Funds Ltd., 3080 Yonge St., Suite 4000, Toronto, ON, M4N 3N1
Toll Free: (877) 308-6979 Website: www.lysanderfunds.com
Lysander Funds Limited