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Summaries

List of Funds – Lysander

Fund Performance

List of Funds – Canso

Distributions

Prospectus Funds

Fund Name	Portfolio Manager	Asset Class	Category	RRSP Eligible
LYZ801 A/F/A5/F5 Lysander-Canso Corporate Value Bond Fund	Canso Investment Counsel	Fixed Income	Global Corporate Fixed Income	Yes
LYZ811 A/F Lysander-Canso Broad Corporate Bond Fund	Canso Investment Counsel	Fixed Income	Global Corporate Fixed Income	Yes
LYZ804 A/F Lysander-Canso Bond Fund	Canso Investment Counsel	Fixed Income	Canadian Short-Term Fixed Income	Yes
LYZ805 A/F Lysander-Canso Short Term and Floating Rate Fund	Canso Investment Counsel	Fixed Income	Canadian Short-Term Fixed Income	Yes
LYZ815 A/F Lysander-Canso U.S. Short Term and Floating Rate Fund (USD)	Canso Investment Counsel	Fixed Income	Global Fixed Income	Yes
LYZ885 A/F Lysander-Canso Corporate Treasury Fund	Canso Investment Counsel	Fixed Income	Canadian Short-Term Fixed Income	Yes
LYZ895 A/F Lysander-Canso U.S. Corporate Treasury Fund (USD)	Canso Investment Counsel	Fixed Income	Global Fixed Income	Yes
LYZ808 A/F Lysander-Canso U.S. Credit Fund (USD)	Canso Investment Counsel	Fixed Income	Global Corporate Fixed Income	Yes
LYZ935 A/F Lysander-Fulcra Corporate Securities Fund	Fulcra Asset Management	Fixed Income	High Yield Fixed Income	Yes
LYZ920 A/F Lysander-Slater Preferred Share Dividend Fund	Slater Asset Management	Preferred Shares	Preferred Share Fixed Income	Yes
LYZ931 A/F Lysander-Triasima All Country Equity Fund	Triasima Portfolio Management	Equity	Global Equity	Yes
LYZ912 A/F Lysander-Seamark Total Equity Fund	Seamark Asset Management	Equity	Global Equity	Yes
LYZ806 A/F Lysander-Canso Equity Fund	Canso Investment Counsel	Equity	Global Equity	Yes
LYZ905 A/F Lysander-Patient Capital Equity Fund	Patient Capital Management	Equity	Global Equity	Yes
LYZ900 A/F Lysander-Crusader Equity Income Fund	Crusader Asset Management	Equity	Canadian Dividend & Income Equity	Yes
LYZ800 A/F Lysander-Canso Balanced Fund	Canso Investment Counsel	Balanced	Global Equity Balanced	Yes
LYZ930 A/F Lysander Balanced Income Fund	Lysander Funds Limited	Balanced	Global Equity Balanced	Yes
LYZ910 A/F Lysander-Seamark Balanced Fund	Seamark Asset Management	Balanced	Global Equity Balanced	Yes

Offering Memorandum Funds

Investment Fund Manager: Canso Fund Management Ltd.

Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption.

Fund Name	Portfolio Manager	Asset Class	Category	RRSP Eligible
CFM111 A/F Canso Corporate Value Fund	Canso Investment Counsel	Fixed Income	Global Corporate Fixed Income	Yes
CFM124 A/F Canso Corporate Bond Fund	Canso Investment Counsel	Fixed Income	Canadian Corporate Fixed Income	Yes
CFM134 A/F Canso Short Term & Floating Rate Fund	Canso Investment Counsel	Fixed Income	Canadian Short-Term Fixed Income	Yes
CFM174 A/F Canso Canadian Bond Fund	Canso Investment Counsel	Fixed Income	Canadian Corporate Fixed Income	Yes

Closed-End Funds

Fund Name	Portfolio Manager	Asset Class	Category	RRSP Eligible
TSX Ticker: PBY.UN A/F Canso Credit Income Fund	Canso Investment Counsel	Fixed Income	Global Corporate Fixed Income	Yes

Exchange Traded Funds

Fund Name	Portfolio Manager	Asset Class	Category	RRSP Eligible
TSX Ticker: LYCT Lysander-Canso Corporate Treasury ActivETF	Canso Investment Counsel	Fixed Income	Canadian Short-Term Fixed Income	Yes
TSX Ticker: LYFR Lysander-Canso Floating Rate ActivETF	Canso Investment Counsel	Fixed Income	Canadian Short-Term Fixed Income	Yes
TSX Ticker: PR Lysander-Slater Preferred Share ActivETF	Slater Asset Management	Preferred Shares	Preferred Share Fixed Income	Yes

Alternative Funds

Fund Name	Portfolio Manager	Asset Class	Category	RRSP Eligible
LYZ494 A/F Lysander-Canso Credit Opportunities Fund	Canso Investment Counsel	Fixed Income	Alternative Credit Focused	Yes
LYZ531 A/F Lysander-Triasima All Country Long/Short Equity Fund	Triasima Portfolio Management	Equity	Alternative Equity Focused	Yes