Fund Profile Section Links

T3 slips for the Lysander Funds were mailed out on Friday February 16th, 2018

Advisors only: Use the Myserv platform

Advisors and Investors: Contact Convexus Managed Services at 905-707-5998 (Option 2)
Toll Free: 1-866-261-6669
Email: clientservices@convexus.com

Investors: Contact CRA

T3 slips for the Closed End Funds and ETF are issued by your dealer. Please contact your Investment Advisor for more information.

Prospectus Fund Profiles

Lysander-Canso Short Term & Floating Rate Fund

LYZ805 A/F

Objectives

The Fund’s objective is to provide total returns consisting principally of interest income by investing primarily in short term fixed income and floating rate debt securities of Canadian and foreign issuers.

Lysander-Canso Bond Fund

LYZ804 A/F

Objectives

The Fund’s objective is to provide above average, long-term total returns consisting principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income securities of Canadian and foreign issuers.

Lysander-Canso Broad Corporate Bond Fund

LYZ811 A/F

Objective

The Fund’s objective is to earn income and some capital gains by investing primarily in fixed income securities anywhere in the world.

Lysander-Canso Corporate Value Bond Fund

LYZ801 A,A5/F,F5

Objectives

The Fund’s objective is to provide above average, long-term total returns consisting of interest income and some capital gains by investing primarily in fixed income securities.

Lysander-Canso U.S Credit Fund (USD)

LYZ808 A/F

Objectives

The Fund’s objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts.

Lysander-Slater Preferred Share Dividend Fund

LYZ920 A/F

Objectives

The Fund’s objective is to seek to generate income while preserving investor capital by investing primarily in preferred securities of Canadian issuers that are listed on a Canadian stock exchange.

Lysander-Seamark Balanced Fund

LYZ910 A/F

Objectives

The Fund’s objective is to provide long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities.

Lysander-Triasima Balanced Income Fund

LYZ 930 A/F

Objectives

The Fund’s objective is to generate returns consisting of income and capital gains by investing primarily in a portfolio of fixed income securities and equities of companies anywhere in the world.

Lysander-Fulcra Corporate Securities Fund

LYZ935 A/F

Objective

The Fund’s objective is to provide income and capital growth by investing in fixed income, floating rate, convertible, preferred equity, and common equity securities of corporations anywhere in the world.

Lysander-Canso Balanced Fund

LYZ800 A/F

Objectives

The Fund’s objective is to provide above average, long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities.

Lysander-Crusader Equity Income Fund

LYZ900 A/F

Objectives

The Fund’s investment objective is to earn income and to achieve long term capital growth through a diversified portfolio composed primarily of equity securities; however, other equity-like income- producing securities, debt and money market securities may be used to achieve its objective.

Lysander-18 Asset Management Canadian Equity Fund

LYZ905 A/F

Objectives

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

Lysander-Roundtable Low Volatility Equity Fund

LYZ925 A/F

Objectives

The Fund’s objective is to provide long-term capital growth by investing primarily in North American securities with a focus on equity securities of Canadian and U.S. companies.

Lysander-Seamark Total Equity Fund

LYZ912 A/F

Objectives

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

Lysander-Triasima All Country Equity Fund

LYZ 931 A/F

Objectives

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

Lysander-Canso Equity Fund

LYZ806 A/F

Objectives

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

Prospectus Distributions

Important Dates: Final 2018 Distributionicn_pdf

MONTHLY DISTRIBUTIONS:

LYZ 801 A5/F5
DISTRIBUTION RATE: $0.0416666/unit

Record Date Distribution Date
January 12, 2018 January 15, 2018
February 14, 2018 February 25, 2018
March 14, 2018 March 15, 2018
April 13, 2018 April 16, 2018
May 14, 2018 May 15, 2018
June 14, 2018 June 15, 2018
July 13, 2018 July 16, 2018
August 14, 2018 August 15, 2018
September 14, 2018 September 17, 2018
October 12, 2018 October 15, 2018
November 14, 2018 November 15, 2018
December 14, 2018 December 17, 2018

LYZ 920 A/F

Record Date Distribution Date
January 25, 2018 January 26, 2018
February 22, 2018 February  23, 2018
March 28, 2018 March 29, 2018
April 26, 2018 Aprril 27, 2018
May 24, 2018 May 25, 2018
June 28, 2018 June 29, 2018
July 26, 2018 July 27, 2018
August 30, 2018 August 31, 2018
September 27, 2018 September 28, 2018
October  25, 2018 October 26, 2018
November 29, 2018 November 30, 2018
December 20, 2018 December 21, 2018

QUARTERLY DISTRIBUTIONS:

Fund codes:
LYZ800, LYZ801 A/F, LYZ804, LYZ805, LYZ808, LYZ810, LYZ811, LYZ900, LYZ905, LYZ910, LYZ930,  LYZ935

Record Date Distribution Date
March 22, 2018 March 23, 2018
June 21, 2018 June 22, 2018
September 20, 2018 September 21, 2018

DECEMBER DISTRIBUTIONS:

Fund Codes:
LYZ800, LYZ801, LYZ804, LYZ805, LYZ808, LYZ811, LYZ920, LYZ935:

Record Date Distribution Date
December 20, 2018 December 21, 2018

Fund Codes:
LYZ806, LYZ810, LYZ900, LYZ905, LYZ910, LYZ912, LYZ925, LYZ930, LYZ931:

Record Date Distribution Date
December 28, 2018 December 31, 2018

ESTIMATE TAX DISTRIBUTIONS Oct 31, 2018

LYZ 2018 Year End Distribution Estimates Dec 15icn_pdf
LYZ 2018 Year End Distribution Estimates Dec 31icn_pdf

FINAL TAX YEAR END DISTRIBUTIONS:

Distribution Final 2017 LYZ Tax Year Dec 15icn_pdf
Distribution Final 2017 LYZ Tax Year Dec 31icn_pdf

Final Tax Factors for 2017

Fund Tax Factor Dec 31 2017icn_pdf

Final Tax Factors for 2016

Final Tax Factor Dec 31 2016icn_pdf

Final Tax Factors for 2015

Final Tax Factor Dec 31 2015icn_pdf

Offering Memorandum Fund Profiles

Canso Short Term & Floating Rate Fund

CFM134 A/F

Objectives

The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Short Term Bond Index.

Canso Canadian Bond Fund

CFM174 A/F

Objectives

The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Universe Bond Index.

Canso Corporate Bond Fund

CFM124 A/F

Objectives

The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Corporate Bond Index.

Canso Corporate Value Fund

CFM111 A/F

Objectives

The Fund seeks to achieve above average income returns through a diversified portfolio composed primarily of debt and money market securities. The Fund may occasionally invest in equity securities. The Fund will attempt to manage the allocation among securities to lower the risk of capital loss as the Investment Manager deems appropriate.

Offering Memorandum Subscription Agreements and Distributions

Canso Subscription Agreement Non Discretionary Account:
English Documenticn_pdf
French Documenticn_pdf

Canso Subscription Agreement Discretionary Account:
English Documenticn_pdf
French Documenticn_pdf

Canso Subscription Agreement Discretionary Account Appendix A: Bulk Order Form:
English Documenticn_pdf
French Documenticn_pdf

QUARTERLY DISTRIBUTIONS:

Record Date Distribution Date
March 22, 2018 March 23, 2018
June 21, 2018 June 22, 2018
September 20, 2018 September 21, 2018
December 28, 2018 December 31, 2018

ESTIMATE TAX DISTRIBUTIONS Oct 31, 2018:

CFM 2018 Year End Distribution Estimates Dec 31icn_pdf

FINAL TAX YEAR END DISTRIBUTIONS:

Distribution Final 2017 CFM Tax Year Dec 31icn_pdf

Final Tax Factors for 2017

Fund Tax Factor Dec 31 2017icn_pdf

Final Tax Factors for 2016

Final Tax Factor Dec 31 2016icn_pdf

Final Tax Factors for 2015

Final Tax Factor Dec 31 2015icn_pdf

Closed-End Fund Profile

Canso Credit Income Fund (CCIF)

TSX Ticker: PBY.UN

Objectives

The Fund was created to achieve the following investment objectives (the “Investment Objectives”): (i) to maximize total returns for holders of Units (“Unitholders”), on a tax-advantaged basis, while reducing risk; and (ii) to provide Unitholders with attractive monthly tax-advantaged cash distributions, targeted to be $0.50 per Unit per annum, representing an semi-annual yield of 5.00% based on the original issue price of $10.00 per Unit, by obtaining exposure to the Portfolio which consists primarily of corporate bonds.

Closed-End Fund Profile Distributions and Historical Navs

PBY.UN TSX Price: http://web.tmxmoney.com/quote.php?qm_symbol=PBY.UN:TSX

Canso Credit Income Fund Announces Distribution
December 12, 2018
icn_pdf

Canso Credit Income Fund Announces Distribution
September 13, 2018
icn_pdf

Canso Credit Income Fund Announces Distribution
June 13, 2018
icn_pdf

Canso Credit Income Fund Announces Distribution
March 15, 2018
icn_pdf

CCIF Announces Special Distribution January 4, 2018
English Press Releaseicn_pdf
French Press Releaseicn_pdf

CCIF Announces Special Distribution January 5, 2017icn_pdf

CCIF Monthly Historical NAV icn_pdf

Distribution Rate: $0.04166/unit

Record Date Payment Date
December 29, 2017 January 15, 2018
January 31, 2018 February 15, 2018
February 28, 2018 March 15, 2018
March 29, 2018 April 16, 2018
April 30, 2018 May 15, 2018
May 31, 2018 June 15, 2018
June 29, 2018 July 16, 2018
July 31, 2018 August 15, 2018
August 31, 2018 September 17, 2018
September 28, 2018 October 15, 2018
October 31, 2018 November 15, 2018
November 30, 2018 December 17, 2018
December 31, 2018 January 15, 2019

Exchange Traded Fund Profile

Lysander-Slater Preferred Share ActivETF

TSX Ticker: PR

Objectives

The ActivETF seeks to generate income while preserving investor capital by investing primarily in preferred shares of Canadian entities that are listed on a Canadian stock exchange.

Exchange Traded Distributions

Final Tax Factors for 2017

ETF Tax Factor Dec 31 2017icn_pdf

PR Cash Distribution Final Press Release Dec 19 2017icn_pdf
PR Distribution Press Release Jan 11, 2018icn_pdf
PR Distribution Press Release Apr 12, 2018icn_pdf
PR Distribution Press Release Jul 12, 2018icn_pdf
PR Distribution Press Release Oct 15, 2018icn_pdf
PR Distribution Press Release Nov 23, 2018icn_pdf

ETF next distribution dates:

Record Date Payment Date Distribution Rate/Unit
January 31, 2018 February 14, 2018 $0.037
February 28, 2018 March 14, 2018 $0.037
March 29, 2018 April 13, 2018 $0.037
April 30, 2018 May 14, 2018 $0.037
May 31, 2018 June 14, 2018 $0.037
June 29, 2018 July 16, 2018 $0.037
July 31, 2018 August 17, 2018 $0.0385
August 31, 2018 September  17, 2018 $0.0385
September 28, 2018 October 15, 2018 $0.0385
October 31, 2018 November 14, 2018 $0.0385
November 30, 2018 December 14, 2018 $0.0385
December 31, 2018 January 15, 2019 TBD