Regulatory

Security Group Fund Name Fund Facts Prospectus/AIF Financial Statements MRFP Quarterly Portfolio
Disclosure		 Proxy
Voting		 Control
Prospectus Funds LYZ801 A/F/A5/F5
Lysander-Canso
Corporate Value Bond Fund
 		Series A Series F Series A5 Series F5 Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ811 A/F
Lysander-Canso
Broad Corporate Bond Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ804 A/F
Lysander-Canso
Bond Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ805 A/F
Lysander-Canso
Short Term & Floating Rate Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ808 A/F
Lysander-Canso
U.S. Credit Fund (USD)
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ935 A/F
Lysander-Fulcra
Corporate Securities Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ920 A/F
Lysander-Slater
Preferred Share Dividend Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ931 A/F
Lysander-Triasima
All Country Equity Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ912 A/F
Lysander-Seamark
Total Equity Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ806 A/F
Lysander-Canso
Equity Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ905 A/F
Lysander-18 Asset Management
Canadian Equity Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ900 A/F
Lysander-Crusader
Equity Income Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ800 A/F
Lysander-Canso
Balanced Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ910 A/F
Lysander-Seamark
Balanced Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds
LYZ810 A/D/F
Lysander
TDV Fund
 Series A Series D Series F Prospectus Prospectus Amendment 1 AIF AIF Amendment 1 Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Prospectus Funds LYZ815 A/F
Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD)
 		Series A Series F Series O Prospectus AIF
Prospectus Funds LYZ930 A/F
Lysander
Balanced Income Fund
 		Series A Series F Series O Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Closed End Funds TSX Ticker: PBY.UN A/F
Canso
Credit Income Fund
 		AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Exchange Traded Funds TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF
 		Prospectus Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Alternative Funds LYZ494 A/F
Lysander-Canso
Credit Opportunities Fund
 		Series A Series F Prospectus AIF Annual -
12/31/2020 Semi-annual -
6/30/2020 		Annual -
12/31/2020 Semi-annual -
6/30/2020
Alternative Funds LYZ531 A/F
Lysander-Triasima
All Country Long/Short Equity Fund
 		Series A Series F Prospectus AIF Annual -
12/31/2020 		Annual -
12/31/2020

Additional Documents