Products

Summaries
List of Funds – Lysander
List of Funds – Canso
Fund Performance – Series A
Fund Performance – Series F
Distributions

Prospectus Funds

Fund Name Portfolio Manager Asset Class CIFSC Category* RSP Eligible
LYZ801 A/F/A5/F5

Lysander-Canso
Corporate Value Bond Fund

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

Lysander-Canso
Broad Corporate Bond Fund

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

Lysander-Canso
Bond Fund

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

Lysander-Canso
Short Term and Floating Rate Fund

 		Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income Yes
LYS815 A/F

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

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

Lysander-Canso
Corporate Treasury Fund

 		Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income Yes
LYS895 A/F

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

 		Canso Investment Counsel Ltd. Fixed Income Global Fixed Income Yes
LYS808 A/F

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

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

Lysander-Fulcra
Corporate Securities Fund

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

Lysander-Slater
Preferred Share Dividend Fund

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

Lysander-Triasima
All Country Equity Fund

 		Triasima Portfolio Management Inc. Equity Global Equity Yes
LYZ912 A/F

Lysander-Seamark
Total Equity Fund

 		SEAMARK Asset Management Ltd. Equity Global Equity Yes
LYZ806 A/F

Lysander-Canso
Equity Fund

 		Canso Investment Counsel Ltd. Equity Global Equity Yes
LYZ905 A/F

Lysander-Patient Capital
Equity Fund

 		Patient Capital Management Inc. Equity Global Equity Yes
LYZ900 A/F

Lysander-Crusader
Equity Income Fund

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

Lysander-Canso
Balanced Fund

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

Lysander
Balanced Income Fund

 		Canso Investment Counsel Ltd. Balanced Global Neutral Balanced Yes
LYZ910 A/F

Lysander-Seamark
Balanced Fund

 		SEAMARK Asset Management Ltd. Balanced Global Equity Balanced Yes

Closed-End Funds

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

Canso
Credit Income Fund

 		Canso Investment Counsel Ltd. Fixed Income Alternative Credit Focused Yes

Exchange Traded Funds

Fund Name Portfolio Manager Asset Class CIFSC Category* RSP Eligible
TSX Ticker: LYCT

Lysander-Canso
Corporate Treasury ActivETF

 		Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income Yes
TSX Ticker: LYFR

Lysander-Canso
Floating Rate ActivETF

 		Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income Yes
TSX Ticker: PR

Lysander-Slater
Preferred Share ActivETF

 		Slater Asset Management Inc. Preferred Shares Preferred Share Fixed Income Yes

Alternative Funds

Fund Name Portfolio Manager Asset Class CIFSC Category* RSP Eligible
LYZ494 A/F

Lysander-Canso
Credit Opportunities Fund

 		Canso Investment Counsel Ltd. Fixed Income Alternative Credit Focused Yes

Offering Memorandum Funds

For Eligible Investors Only

Offering Memorandum Funds are only offered to investors who are eligible to rely on a prospectus exemption on a prospectus-exempt basis (i.e. Accredited Investors as such term is defined in the Securities Act (Ontario) or National Instrument 45-106 – Prospectus Exemptions, as applicable).

Canso Fund Management Ltd. (“CFM”) is the investment fund manager of the Offering Memorandum Funds. Lysander and CFM are affiliates of each other.

By clicking accept you are confirming you are resident in Canada, and you are eligible to rely on a prospectus exemption.

Fund Name Portfolio Manager Asset Class CIFSC Category* RSP Eligible
CFM111 A/F

Canso
Corporate Value Fund

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

Canso
Corporate Bond Fund

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

Canso
Short Term and Floating Rate Income Fund

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

Canso
Canadian Bond Fund

 		Canso Investment Counsel Ltd. Fixed Income Canadian Fixed Income Yes
*Fund category as assigned by the Canadian Investment Funds Standards Committee (CIFSC).