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Security Group	Fund Name	Fund Facts	Prospectus/AIF	Financial Statements	MRFP
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 AIF Amendment 1	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ811 A/F Lysander-Canso Broad Corporate Bond Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ804 A/F Lysander-Canso Bond Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ805 A/F Lysander-Canso Short Term and Floating Rate Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ808 A/F Lysander-Canso U.S. Credit Fund (USD)	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ935 A/F Lysander-Fulcra Corporate Securities Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ920 A/F Lysander-Slater Preferred Share Dividend Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ931 A/F Lysander-Triasima All Country Equity Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ912 A/F Lysander-Seamark Total Equity Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ806 A/F Lysander-Canso Equity Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ905 A/F Lysander-Patient Capital Equity Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ900 A/F Lysander-Crusader Equity Income Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ800 A/F Lysander-Canso Balanced Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ910 A/F Lysander-Seamark Balanced Fund	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ810 A/F Lysander TDV Fund	Series A Series F	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Prospectus Funds	LYZ815 A/F Lysander-Canso U.S. Short Term and Floating Rate Fund (USD)	Series A Series F Series O	Prospectus AIF	Annual - 12/31/2021	Annual - 12/31/2021
Prospectus Funds	LYZ885 A/F Lysander-Canso Corporate Treasury Fund	Series A Series F Series O	Prospectus AIF
Prospectus Funds	LYZ895 A/F Lysander-Canso U.S. Corporate Treasury 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 - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Closed End Funds	TSX Ticker: PBY.UN A/F Canso Credit Income Fund		AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Exchange Traded Funds	TSX Ticker: PR Lysander-Slater Preferred Share ActivETF		Prospectus	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Alternative Funds	LYZ494 A/F Lysander-Canso Credit Opportunities Fund	Series A Series F	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021
Alternative Funds	LYZ531 A/F Lysander-Triasima All Country Long/Short Equity Fund	Series A Series F	Prospectus AIF	Annual - 12/31/2021 Semi-annual - 6/30/2021	Annual - 12/31/2021 Semi-annual - 6/30/2021

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