(As of 7/31/2026)

Lysander-Canso Bond Fund Series A

(Canadian Fixed Income)

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

2021

Inception Return (12/28/2011)	2.15 %
YTD Return	0.65 %

NAVPS (8/21/2026)	$10.53
Change	($0.01) / -0.11 %

Growth of $10,000 (As of July 31, 2026)

MER	1.25 %
Assets ($mil)	-
Rank (1Yr)	353/484
Std Dev (3Yr)	4.68 %
Volatility Ranking (3Yr)	2/10
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 principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income securities of Canadian and foreign issuers. 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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.50% 01-Dec-2050	Domestic Bonds	Fixed Income	Canada	12.86%
Canada Government 2.00% 01-Jun-2028	Domestic Bonds	Fixed Income	Canada	6.45%
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028	Domestic Bonds	Fixed Income	Canada	4.84%
Canada Government 4.25% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	3.74%
Canadian Imperial Bank of Comm 3.65% 13-Jan-2032	Domestic Bonds	Fixed Income	Canada	3.50%
Nestle Holdings Inc. 2.19% 26-Jan-2029	Foreign Bonds	Fixed Income	Other European	3.27%
New York Life Global FDG 4.20% 09-May-2033	Foreign Bonds	Fixed Income	United States	3.03%
Manulife Financial Corp 3.38% 19-May-2026	Domestic Bonds	Fixed Income	Canada	2.40%
Enbridge Gas Inc 4.20% 02-Jun-2044	Domestic Bonds	Fixed Income	Canada	2.35%
Toyota Credit Canada Inc 1.66% 20-Jul-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.26%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.47	0.22	-0.14	0.65	1.98	4.25	1.41	1.89
Benchmark	-1.61	0.21	-0.05	0.58	2.41	4.09	0.18	1.39
Quartile Ranking	1	3	3	2	3	2	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	1.82	5.58	2.33	-2.67	-1.15	9.48	2.60	0.10	0.79	0.88
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	4	1	4	1	1	1	4	4	4	4

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