Overview
-
Asset ClassBalanced
-
Risk RatingMedium
-
Number of Securities15
Investment Focus
The fund employs a deep value investment strategy with an unrestricted mandate both geographically and by quality. It is primarily a fixed income fund, but can invest in equity securities.
Fund Facts
November 30, 2024Inception Date | November 20, 2015 |
Currency | CAD |
Fund AUM | $32.7 Million |
NAVPU | $13.99 |
Management Fee | 0.75% |
MER as of June 30, 2024 (unaudited) | 0.97% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RSP Eligible | Yes |
Portfolio Characteristics - Fixed Income
Number of Securities | 2 |
Number of Issuers | 12 |
Portfolio Characteristics - Equity
Number of Securities | 13 |
Dividend Yield (%) | 0.1% |
Credit Quality Breakdown
Not Rated | 100.0% |
Portfolio
Top 10 Holdings (Equity)
Security | % of Fund |
---|---|
iShares S&P/TSX 60 Index Fund | 15.3% |
SPDR S&P 500 ETF | 7.4% |
iShares Core Dividend Growth ETF | 6.4% |
iShares MSCI EAFE Index Fund | 6.0% |
Global X Copper Miners ETF | 2.8% |
iShares S&P/TSX Capped Energy ETF | 2.3% |
Bird Construction Inc. | 0.9% |
Yellow Pages Limited | 0.2% |
M Split Corp. 7.50% Dec 1, 2024 Series C | 0.1% |
FLINT Corp. Series 1 Preferred Share | 0.0% |
Total | 41.4% |
Top 10 Holdings (Fixed Income)
Security | % of Fund | Rating |
---|---|---|
Lysander-Canso Broad Corporate Bond Fund - 811O | 51.6% | Not Rated |
Lysander-Canso Short Term and Floating Rate Fund - 805O | 7.2% | Not Rated |
Total | 58.8% |
Geographic Breakdown
Canada | 75.7% |
USA | 24.3% |
Performance
Inception Date
November 20, 2015
As of Date
November 30, 2024
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
2.8% | 5.1% | 13.2% | 16.3% | 5.8% | 10.6% | 7.9% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.0839 |
12-Month Trailing Distribution Yield | 2.3% |
Next Record Date | December 30, 2024 |
Next Distribution Date | December 31, 2024 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 20, 2025 | March 21, 2025 |
June 19, 2025 | June 20, 2025 |
September 18, 2025 | September 19, 2025 |
December 30, 2025 | December 31, 2025 |
Distributions ($)/Unit2 | YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.2313 | 0.3069 | 0.1923 | 0.7604 | 0.2435 | 0.1597 | 1.1018 | 0.4734 | 0.3214 |
Interest | - | 0.1884 | 0.0659 | 0.0666 | 0.0574 | 0.0144 | 0.0090 | 0.0092 | 0.0300 |
Dividends | - | 0.1269 | 0.0664 | 0.0703 | 0.0655 | 0.1595 | 0.1602 | 0.0882 | 0.1069 |
Capital Gains | - | - | 0.0604 | 0.6268 | 0.1206 | - | 0.9429 | 0.3804 | 0.1900 |
Withholding Tax | - | (0.0084) | (0.0004) | (0.0033) | - | (0.0142) | (0.0103) | (0.0044) | (0.0055) |