(As of 8/31/2025)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)

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

2023
2022
2021
2018

Inception Return (12/28/2011)	5.88 %
YTD Return	2.28 %

NAVPS (9/15/2025)	$13.20
Change	$0.02 / 0.13 %

Growth of $10,000 (As of August 31, 2025)

MER	1.46 %
Assets ($mil)	-
Rank (1Yr)	104/199
Std Dev (3Yr)	7.61 %
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 July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	11.90%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	7.20%
Lysander-Canso Strategic Loan Fund - 888O	Foreign Bonds	Fixed Income	Multi-National	4.26%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	2.93%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.84%
Hertz Corp 12.63% 15-Jul-2029	Foreign Bonds	Fixed Income	United States	2.19%
Toronto-Dominion Bank 4.48% 18-Jan-2028	Domestic Bonds	Fixed Income	Canada	1.96%
Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.75%
Bank of Nova Scotia 3.81% 15-Nov-2027	Domestic Bonds	Fixed Income	Canada	1.72%
Metropolitan Life Globl Fndg I 4.64% 01-Apr-2027	Domestic Bonds	Fixed Income	Canada	1.71%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.39	0.94	1.08	2.28	4.78	5.41	5.91	5.56
Benchmark	0.72	2.96	0.96	3.44	7.85	7.81	1.13	2.99
Quartile Ranking	3	4	3	4	3	2	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.63	7.49	-6.88	12.02	21.26	4.80	0.02	1.87	8.19	1.09
Benchmark	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41
Quartile Ranking	2	3	1	1	1	4	2	4	2	3

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