Prospectus Funds

Fund Name Portfolio Manager Asset Class Category RRSP Eligible
LYZ801 A/F/A5/F5

Lysander-Canso
Corporate Value Bond Fund

Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes
LYZ811 A/F

Lysander-Canso
Broad Corporate Bond Fund

Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes
LYZ804 A/F

Lysander-Canso
Bond Fund

Canso Investment Counsel Fixed Income Canadian Short-Term Fixed Income Yes
LYZ805 A/F

Lysander-Canso
Short Term and Floating Rate Fund

Canso Investment Counsel Fixed Income Canadian Short-Term Fixed Income Yes
LYZ815 A/F

Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD)

Canso Investment Counsel Fixed Income Global Fixed Income Yes
LYZ885 A/F

Lysander-Canso
Corporate Treasury Fund

Canso Investment Counsel Fixed Income Canadian Short-Term Fixed Income Yes
LYZ895 A/F

Lysander-Canso
U.S. Corporate Treasury Fund (USD)

Canso Investment Counsel Fixed Income Global Fixed Income Yes
LYZ808 A/F

Lysander-Canso
U.S. Credit Fund (USD)

Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes
LYZ935 A/F

Lysander-Fulcra
Corporate Securities Fund

Fulcra Asset Management Fixed Income High Yield Fixed Income Yes
LYZ920 A/F

Lysander-Slater
Preferred Share Dividend Fund

Slater Asset Management Preferred Shares Preferred Share Fixed Income Yes
LYZ931 A/F

Lysander-Triasima
All Country Equity Fund

Triasima Portfolio Management Equity Global Equity Yes
LYZ912 A/F

Lysander-Seamark
Total Equity Fund

Seamark Asset Management Equity Global Equity Yes
LYZ806 A/F

Lysander-Canso
Equity Fund

Canso Investment Counsel Equity Global Equity Yes
LYZ905 A/F

Lysander-Patient Capital
Equity Fund

Patient Capital Management Equity Global Equity Yes
LYZ900 A/F

Lysander-Crusader
Equity Income Fund

Crusader Asset Management Equity Canadian Dividend & Income Equity Yes
LYZ800 A/F

Lysander-Canso
Balanced Fund

Canso Investment Counsel Balanced Global Equity Balanced Yes
LYZ930 A/F

Lysander
Balanced Income Fund

Lysander Funds Limited Balanced Global Equity Balanced Yes
LYZ910 A/F

Lysander-Seamark
Balanced Fund

Seamark Asset Management Balanced Global Equity Balanced Yes

Offering Memorandum Funds

Investment Fund Manager: Canso Fund Management Ltd.

Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.

Fund Name Portfolio Manager Asset Class Category RRSP Eligible
CFM111 A/F

Canso
Corporate Value Fund

Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes
CFM124 A/F

Canso
Corporate Bond Fund

Canso Investment Counsel Fixed Income Canadian Corporate Fixed Income Yes
CFM134 A/F

Canso
Short Term & Floating Rate Fund

Canso Investment Counsel Fixed Income Canadian Short-Term Fixed Income Yes
CFM174 A/F

Canso
Canadian Bond Fund

Canso Investment Counsel Fixed Income Canadian Corporate Fixed Income Yes

Closed-End Funds

Fund Name Portfolio Manager Asset Class Category RRSP Eligible
TSX Ticker: PBY.UN A/F

Canso
Credit Income Fund

Canso Investment Counsel Fixed Income Global Corporate Fixed Income Yes

Exchange Traded Funds

Fund Name Portfolio Manager Asset Class Category RRSP Eligible
TSX Ticker: PR

Lysander-Slater
Preferred Share ActivETF

Slater Asset Management Preferred Shares Preferred Share Fixed Income Yes

Alternative Funds

Fund Name Portfolio Manager Asset Class Category RRSP Eligible
LYZ494 A/F

Lysander-Canso
Credit Opportunities Fund

Canso Investment Counsel Fixed Income Alternative Credit Focused Yes
LYZ531 A/F

Lysander-Triasima
All Country Long/Short Equity Fund

Triasima Portfolio Management Equity Alternative Equity Focused Yes