LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund
Series F

Series
Key Documents
Fund Profile
Fund Facts
Prospectus
Lysander Funds Ltd.

Overview

  • Asset Class
    Equity
  • CIFSC Category
    Canadian Equity
  • Risk Rating
    Medium
  • Number of Securities
    36

NAV

  • CAD $ NAV
    10.51
  • Change NAV $
    -0.08
  • Change NAV %
    -0.75
  • Date
    2025-10-09

Objectives

This Fund is a Canadian equity fund that invests in a diversified portfolio consisting primarily of equity securities of companies listed on a stock exchange in Canada. The Fund may hold up to 10% of its net asset value (at the time of purchase) in securities of foreign issuers.

Investment Focus

This Fund invests in a diversified portfolio consisting primarily of equity securities of mid-to-large cap Canadian companies judged to have above-average growth potential or be undervalued.

Fund Facts

August 31, 2025
Inception Date June 26, 2025
Currency CAD
Fund AUM $1.1 Million
NAVPU $10.26
Management Fee 0.75%
MER N/A
Minimum Initial Investment $500
Minimum Subsequent Investment $100
Liquidity N/A
RSP Eligible Yes
▲ The NAVs posted are post-distribution

Portfolio Characteristics

Number of Securities 36
Dividend Yield (%) 0.9%

Portfolio

Top 10 Holdings

Security % of Fund
Canadian Dollar 6.3%
Atkinsrealis Group Inc Com Npv 6.0%
Boyd Group Services Inc. 5.2%
Secure Waste Infrastructure Corp 5.1%
Cgi Inccl A Sub Vtg 5.0%
Royal Bank Of Canada. 4.5%
Alimentation Couche-Tard Inc 4.3%
Kinaxis Inc. 4.2%
Gildan Activewear Inc. 4.1%
Mda Limited Com Npv 3.9%
Total 48.6%

Geographic Breakdown

Canada 100.0%

Performance

Performance data is not available as Series F has not been offered under a prospectus for 12 consecutive months.

Distributions

Distributions

Distribution Frequency Annually
Most Recent Distribution per Unit $0.0000
12-Month Trailing Distribution Yield 0.0%
Next Record Date December 30, 2025
Next Distribution Date December 31, 2025

Annual Distributions

Record Date Distribution Date
December 30, 2025 December 31, 2025
Distributions ($)/Unit2 YTD* 2024 2023 2022
Total Distributions - - - -
Interest - - - -
Dividends - - - -
Capital Gains - - - -
Withholding Tax - - - -
*The final tax character will be determined based on the Fund’s tax year end information.

Resources

Lysander Funds Limited is the investment fund manager of Lysander-Pembroke Canadian All Cap Equity Fund (the “Fund”). This document is not an invitation to invest in the Fund and does not constitute a public offering of sale. Purchases in the Fund can only be made through an investment professional on the terms in the Fund’s offering document by eligible investors. Each purchaser of units in a fund may have statutory or contractual right of action. Please read the prospectus before investing. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds.

The indicated rates of return are historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed or insured, their values change frequently and past performance may not be repeated.

1TSX © Copyright 2025 TSX Inc. All Rights Reserved.

2Distributions are based on the actual number of units outstanding at the relevant time. Distributions are paid in cash or reinvested in additional units of the Fund. If the Fund's series’ net income/capital gains is less than the amounts distributed in the year, the distribution will include a return of capital. In these circumstances, if an investor elects to receive their distributions in cash and not reinvest such distributions, it is expected that the value of their investment will decline over time. Distributions are not an indication of performance, rate of return or yield.

®Lysander Funds is a registered trademark of Lysander Funds Limited.