(As of 9/30/2025)

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)	3.47 %
YTD Return	3.37 %

NAVPS (10/24/2025)	$11.14
Change	$0.01 / 0.11 %

Growth of $10,000 (As of September 30, 2025)

MER	1.37 %
Assets ($mil)	-
Rank (1Yr)	101/207
Std Dev (3Yr)	6.30 %
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 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 August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.25% 01-Mar-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.17%
Metropolitan Life Globl Fndg I 4.15% 06-Jun-2033	Domestic Bonds	Fixed Income	Canada	4.85%
Canada Government 4.25% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	4.09%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	3.84%
Enbridge Inc 6.51% 09-May-2052	Domestic Bonds	Fixed Income	Canada	3.34%
Muskrat Falls Trsmn Fndg Trust 3.83% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	3.20%
Cogeco Communications Inc 2.99% 22-Sep-2031	Domestic Bonds	Fixed Income	Canada	2.92%
Hydro Ottawa Capital Corp 4.37% 30-Jan-2035	Domestic Bonds	Fixed Income	Canada	2.66%
Manulife Financial Corp 3.38% 19-May-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.27%
Bank of Nova Scotia 4.25% 20-Mar-2034	Domestic Bonds	Fixed Income	Canada	2.19%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.89	2.01	2.79	3.37	4.58	5.00	2.80	-
Benchmark	2.50	3.94	2.97	6.03	8.31	9.06	1.29	3.17
Quartile Ranking	1	3	3	3	2	4	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.68	4.49	-4.14	0.85	12.77	7.70	-0.46	1.05	-	-
Benchmark	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41
Quartile Ranking	3	4	1	3	1	3	3	4	-	-

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