(As of 6/30/2026)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (12/28/2011)	5.66 %
YTD Return	0.92 %

NAVPS (7/15/2026)	$12.66
Change	$0.03 / 0.25 %

Growth of $10,000 (As of June 30, 2026)

MER	1.46 %
Assets ($mil)	-
Rank (1Yr)	198/222
Std Dev (3Yr)	2.53 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

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. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.

Fund Manager

Lysander Funds Limited

Portfolio Manager

Jeff Carter, Canso Investment Counsel Ltd.

Jason Bell, Canso Investment Counsel Ltd.

Jason Davis, Canso Investment Counsel Ltd.

John Laing, Canso Investment Counsel Ltd.

Faye Lee, Canso Investment Counsel Ltd.

Jenny Meto, Canso Investment Counsel Ltd.

Vivek Verma, Canso Investment Counsel Ltd.

Sub-Advisor

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	6.76%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	6.63%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	6.47%
Lysander-Canso Strategic Loan Fund - 888O	Foreign Bonds	Mutual Fund	Multi-National	4.59%
Canada Housing Trust No 1 3.60% 15-Sep-2035	Domestic Bonds	Fixed Income	Canada	3.78%
Canada Housing Trust No 1 3.45% 15-Mar-2035	Domestic Bonds	Fixed Income	Canada	2.93%
Alphabet Inc. 4.00% 15-May-2033	Foreign Bonds	Fixed Income	United States	2.68%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	2.65%
Royal Bank of Canada 3.57% 09-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.62%
Hertz Corp 12.63% 15-Jul-2029	Foreign Bonds	Fixed Income	United States	1.99%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.24	1.48	0.92	0.92	2.09	4.73	2.80	5.42
Benchmark	2.51	3.18	3.81	3.81	6.98	8.30	2.93	3.19
Quartile Ranking	4	3	3	3	4	3	2	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.05	6.63	7.49	-6.88	12.02	21.26	4.80	0.02	1.87	8.19
Benchmark	5.13	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66
Quartile Ranking	4	2	3	1	1	1	4	2	4	2

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