(As of 7/31/2026)

Lysander-Canso Short Term and Floating Rate Fund A

(Canadian Corporate Fixed Income)

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

2022
2017

Inception Return (9/18/2013)	2.23 %
YTD Return	-0.16 %

NAVPS (8/27/2026)	$10.46
Change	($0.01) / -0.06 %

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

MER	1.12 %
Assets ($mil)	-
Rank (1Yr)	130/130
Std Dev (3Yr)	1.96 %
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 total returns consisting principally of interest income by investing primarily in short term fixed income and floating rate debt 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

Vivek Verma, Canso Investment Counsel Ltd.

Jenny Meto, Canso Investment Counsel Ltd.

Faye Lee, Canso Investment Counsel Ltd.

Jason Bell, Canso Investment Counsel Ltd.

Jeff Carter, Canso Investment Counsel Ltd.

Jason Davis, Canso Investment Counsel Ltd.

John Laing, 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
MCAN NHA MBS (97532217) 3.29% 15-Aug-2030	Domestic Bonds	Fixed Income	Canada	6.93%
Toronto-Dominion Bank 3.61% 10-Sep-2030	Domestic Bonds	Fixed Income	Canada	6.19%
Bank of Nova Scotia 3.73% 27-Jun-2031	Domestic Bonds	Fixed Income	Canada	5.66%
Bank of Montreal 4.42% 17-Jun-2029	Domestic Bonds	Fixed Income	Canada	4.90%
New York Life Global Funding 2.00% 17-Apr-2028	Domestic Bonds	Fixed Income	Canada	4.59%
VW Credit Canada Inc 4.25% 18-Feb-2028	Domestic Bonds	Fixed Income	Canada	3.97%
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028	Domestic Bonds	Fixed Income	Canada	3.32%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	3.22%
Royal Bank of Canada 4.64% 17-Jan-2028	Domestic Bonds	Fixed Income	Canada	3.21%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	2.71%

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	-0.59	0.02	-0.54	-0.16	1.09	4.08	2.25	2.34
Benchmark	-1.22	0.31	0.09	0.98	3.04	6.05	1.89	2.77
Quartile Ranking	2	4	4	4	4	4	2	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.08	6.29	6.54	-3.87	0.46	6.37	2.58	0.30	0.90	2.80
Benchmark	4.33	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59
Quartile Ranking	4	4	4	1	1	4	4	2	4	3

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