Lysander-Seamark Total Equity Fund – Series A

  • Fund Code: LYZ912A
  • Portfolio Manager: SEAMARK Asset Management Ltd.
  • As of: September 30, 2025
  • Asset Class: Equity
  • CIFSC Category: Global Equity
  • Benchmark: Lysander-Seamark Total Equity Blended Benchmark

Investment Focus

Invests in the equity 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 $3.4 Million
NAVPU $17.62
Management Fee 1.80%
MER as of June 30, 2025 (unaudited) 2.56%
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)
4.4% 8.6% 10.7% 12.2% 13.9% 13.0% 8.0% 6.8%

Calendar Year Returns – Series A

Lysander Funds Limited
Lysander-Seamark Total Equity Fund – Series A

Top 10 Holdings

Security % of Fund
Kla-Tencor Corp. 3.8%
US Dollar 3.6%
NFL TBill 04DEC2025 3.5%
Alphabet Inc-CL C 3.0%
Royal Bank of Canada 2.7%
Applied Materials 2.5%
Toronto Dominion Bank 2.5%
IA Financial Corporation 2.3%
JP Morgan Chase & Co 2.3%
Apple Inc. 2.3%
Total 28.5%

Sector

Communication Services 13.3%
Consumer Discretionary 5.6%
Consumer Staples 6.9%
Energy 4.7%
Financials 23.4%
Health Care 8.8%
Industrials 10.7%
Information Technology 13.5%
Materials 10.7%
Utilities 2.3%

Geographic Breakdown

Canada 42.5%
USA 45.1%
Australia 0.9%
Germany 1.4%
Ireland 1.7%
Netherlands 0.7%
Switzerland 1.3%
United Kingdom 2.3%
Other 4.1%

Portfolio Characteristics

Number of Securities 79
Dividend Yield (%) 2.4%
Price to earnings ratio (forward) 18.6
Price to book ratio 2.5
Weighted avg. market capitalization $89.1 Billion

Equity Style

Value Blend Growth
Large 33 31 4
Mid 14 6 0
Small 2 9 0

Weight %

  • > 50
  • 26–50
  • 11–25
  • 0–10

Distributions

  • Distribution Frequency: Annually
  • Most Recent Distribution per Unit: $0.4083
  • 12-Month Trailing Distribution Yield: 2.3%
  • Next Record Date: December 30, 2025
  • Next Distribution Date: December 31, 2025
Distributions ($)/Unit7 YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Distributions – 0.4083 0.3155 0.7941 – – 0.0546 0.0475 0.0273 0.0960 0.1314
Interest – – – 0.0195 – – – – – 0.0095 –
Dividends – 0.1086 0.1041 0.1458 – – 0.0546 0.0475 0.0273 0.0495 0.0924
Capital Gains – 0.2997 0.2114 0.6288 – – – – – 0.0370 0.0485
Withholding Tax – – – – – – – – – – (0.0095)
*The final tax character will be determined based on the Fund’s tax year end information.
Lysander Funds Limited
Lysander-Seamark Total Equity Fund – Series A
Lysander Funds Limited
Lysander-Seamark Total Equity 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