(As of 7/31/2026)

Lysander-Canso Broad Corporate Bond Fund Series A

(Global Corporate Fixed Income)

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

2021

Inception Return (12/30/2016)	3.10 %
YTD Return	-0.47 %

NAVPS (8/21/2026)	$10.77
Change	$0.00 / -0.04 %

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

MER	1.39 %
Assets ($mil)	-
Rank (1Yr)	172/223
Std Dev (3Yr)	4.17 %
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 earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. 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
Metropolitan Life Globl Fndg I 4.15% 06-Jun-2033	Domestic Bonds	Fixed Income	Canada	7.52%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	6.78%
Muskrat Falls Trsmn Fndg Trust 3.83% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	4.28%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	4.00%
Toronto-Dominion Bank 3.61% 10-Sep-2030	Domestic Bonds	Fixed Income	Canada	3.57%
Hydro Ottawa Capital Corp 4.37% 30-Jan-2035	Domestic Bonds	Fixed Income	Canada	3.57%
New York Life Global FDG 4.20% 09-May-2033	Foreign Bonds	Fixed Income	United States	3.16%
Great-West Lifeco Inc 3.60% 30-Nov-2026	Domestic Bonds	Fixed Income	Canada	2.69%
VW Credit Canada Inc 4.42% 20-Aug-2029	Domestic Bonds	Fixed Income	Canada	2.52%
Enbridge Inc 6.51% 09-May-2052	Domestic Bonds	Fixed Income	Canada	2.34%

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	-1.55	-0.54	-1.26	-0.47	1.49	4.26	1.64	-
Benchmark	-2.18	2.09	1.75	1.54	3.94	7.35	2.08	2.74
Quartile Ranking	4	4	4	4	4	3	3	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.24	5.68	4.49	-4.14	0.85	12.77	7.70	-0.46	1.05	-
Benchmark	5.13	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66
Quartile Ranking	4	3	4	1	3	1	3	3	4	-

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