Regulatory

IRC 2021 Annual Report
PFIC
Order Group Fund Name Fund Facts Prospectus / AIF Financial Statements MRFP Quarterly Portfolio Disclosure Proxy Voting
1

Prospectus Funds
LYZ801 A/F/A5/F5

Lysander-Canso
Corporate Value Bond Fund
Series A
Series F
Series O
Series A5
Series F5
Prospectus
AIF
AIF Amendment 1
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ811 A/F

Lysander-Canso
Broad Corporate Bond Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ804 A/F

Lysander-Canso
Bond Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ805 A/F

Lysander-Canso
Short Term and Floating Rate Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ808 A/F

Lysander-Canso
U.S. Credit Fund (USD)
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ935 A/F

Lysander-Fulcra
Corporate Securities Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ920 A/F

Lysander-Slater
Preferred Share Dividend Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ931 A/F

Lysander-Triasima
All Country Equity Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ912 A/F

Lysander-Seamark
Total Equity Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ806 A/F

Lysander-Canso
Equity Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ905 A/F

Lysander-Patient Capital
Equity Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ900 A/F

Lysander-Crusader
Equity Income Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ800 A/F

Lysander-Canso
Balanced Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ910 A/F

Lysander-Seamark
Balanced Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ810 A/F

Lysander
TDV Fund
Series A
Series F
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ815 A/F

Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD)
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
1

Prospectus Funds
LYZ885 A/F

Lysander-Canso
Corporate Treasury Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Semi-annual
06/30/2022
1

Prospectus Funds
LYZ895 A/F

Lysander-Canso
U.S. Corporate Treasury Fund (USD)
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Semi-annual
06/30/2022
1

Prospectus Funds
LYZ930 A/F

Lysander
Balanced Income Fund
Series A
Series F
Series O
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
2

Closed End Funds
TSX Ticker: PBY.UN A/F

Canso
Credit Income Fund
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
3

Exchange Traded Funds
TSX Ticker: LYCT

Lysander-Canso
Corporate Treasury ActivETF
Prospectus
3

Exchange Traded Funds
TSX Ticker: LYFR

Lysander-Canso
Floating Rate ActivETF
Prospectus
3

Exchange Traded Funds
TSX Ticker: PR

Lysander-Slater
Preferred Share ActivETF
Prospectus
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
4

Alternative Funds
LYZ494 A/F

Lysander-Canso
Credit Opportunities Fund
Series A
Series F
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021
4

Alternative Funds
LYZ531 A/F

Lysander-Triasima
All Country Long/Short Equity Fund
Series A
Series F
Prospectus
AIF
Semi-annual
06/30/2022
Annual
12/31/2021
Semi-annual
06/30/2022
Annual
12/31/2021