Fund Profile Section Links

T3 slips for the Lysander Funds were mailed out on Friday March 3rd, 2017

Advisors only: Use the Myserv platform (previously FundCOM)

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.

Product & Performance Summary

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

MONTHLY DISTRIBUTIONS:

LYZ 801A5/F5

RECORD DATE: September 14, 2017
DISTRIBUTION DATE: September 15, 2017
DISTRIBUTION RATE: 0.0416666/unit

LYZ 920 A/F

RECORD DATE: August 24, 2017
DISTRIBUTION DATE: August 25, 2017

LYZ925 A/F

RECORD DATE: August 24, 2017
DISTRIBUTION DATE: August 25, 2017

QUARTERLY DISTRIBUTIONS:

Fund codes:
LYZ800, LYZ801 A/F, LYZ804, LYZ805, LYZ808, LYZ810, LYZ811, LYZ900, LYZ905, LYZ910, LYZ930, LYZ931, LYZ935

RECORD DATE: September 21, 2017
DISTRIBUTION DATE: September 22, 2017

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 Distribution

RECORD DATE: September 21, 2017
DISTRIBUTION DATE: September 22, 2017

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 Profiles

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.

Canso Select Opportunities Fund (CSOF)

TSX Ticker: SCW.UN

Objectives

The Fund will seek to achieve the following investment objectives: (i) Maximize long-term total returns to holders of Units (‘‘Unitholders’’); and (ii) Provide Unitholders with attractive monthly cash distributions,by investing in an actively managed, diversified portfolio consisting primarily of Canadian and global debt and equity securities.

Closed-End Distributions and Historical Navs

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

CCIF Announces Distribution June 14, 2017 icn_pdf
CCIF Special and Monthly Distribution January 5, 2017 icn_pdf

CCIF Monthly Historical NAV icn_pdf

Distribution Rate: 0.04166/unit

Record Date: June 30, 2017
Payment Date: July 17, 2017

Record Date: July 31, 2017
Payment Date: August 15, 2017

Record Date: August 31, 2017
Payment Date: September 15, 2017

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

CSOF Monthly Historical NAV icn_pdf

Distribution Rate: 0.04166/unit

Record Date: June 29, 2017
Payment Date: July 17, 2017

Record Date: July 28, 2017
Payment Date: August 15, 2017

Record Date: August 30, 2017
Payment Date: September 15, 2017

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

PR Distribution Press Release July 13, 2017icn_pdf

ETF next distribution dates:

Record Date: July 31, 2017
Payment Date: August 15, 2017

Record Date: August 31, 2017
Payment Date: September 15, 2017

Record Date: September 29, 2017
Payment Date: October 16, 2017