Regulatory

Order	Group	Fund Name	Fund Facts	Prospectus / AIF	Financial Statements	MRFP
1	Prospectus Funds	LYZ801 A/F/A5/F5 Lysander-Canso Corporate Value Bond Fund	Series A Series F Series O Series A5 Series F5	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ811 A/F Lysander-Canso Broad Corporate Bond Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ804 A/F Lysander-Canso Bond Fund	Series A Series F Series O	Amendment No. 1 to the Prospectus Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ805 A/F Lysander-Canso Short Term and Floating Rate Fund	Series A Series F Series O	Amendment No. 1 to the Prospectus Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYS808 A/F Lysander-Canso U.S. Corporate Value Bond Fund (USD)	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ935 A/F Lysander-Fulcra Corporate Securities Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ920 A/F Lysander-Slater Preferred Share Dividend Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ931 A/F Lysander-Triasima All Country Equity Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ912 A/F Lysander-Seamark Total Equity Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ806 A/F Lysander-Canso Equity Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ905 A/F Lysander-Patient Capital Equity Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ900 A/F Lysander-Crusader Equity Income Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ800 A/F Lysander-Canso Balanced Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ910 A/F Lysander-Seamark Balanced Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ810 A/F Lysander TDV Fund	Series A Series F	Amendment No. 1 to the Prospectus Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYS815 A/F Lysander-Canso U.S. Short Term and Floating Rate Fund (USD)	Series A Series F Series O	Amendment No. 1 to the Prospectus Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ885 A/F Lysander-Canso Corporate Treasury Fund	Series A Series F Series O	Amendment No. 1 to the Prospectus Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYS895 A/F Lysander-Canso U.S. Corporate Treasury Fund (USD)	Series A Series F Series O	Amendment No. 1 to the Prospectus Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYZ930 A/F Lysander Balanced Income Fund	Series A Series F Series O	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
1	Prospectus Funds	LYS888 A/F Lysander-Canso Strategic Loan Fund	Series A Series F Series O	Prospectus
1	Prospectus Funds	LYS945 A/F Lysander-Pembroke U.S. Small-Mid Cap Fund	Series A Series F Series O	Prospectus
1	Prospectus Funds	LYZ820 A/F Lysander-Canso Canadian Alumni Balanced Fund	Series A Series F	Prospectus
2	Closed End Funds	TSX Ticker: PBY.UN A/F Canso Credit Income Fund		AIF	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
3	Exchange Traded Funds	TSX Ticker: LYCT Lysander-Canso Corporate Treasury ActivETF		Amendment No. 1 to the Prospectus Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
3	Exchange Traded Funds	TSX Ticker: LYFR Lysander-Canso Floating Rate ActivETF		Amendment No. 1 to the Prospectus Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
3	Exchange Traded Funds	TSX Ticker: PR Lysander-Slater Preferred Share ActivETF		Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
4	Alternative Funds	LYZ494 A/F Lysander-Canso Credit Opportunities Fund	Series A Series F	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023
4	Alternative Funds	LYZ531 A/F Lysander-Canso All Country Long/Short Equity Fund	Series A Series F	Prospectus	Semi-annual 06/30/2024 Annual 12/31/2023	Semi-annual 06/30/2024 Annual 12/31/2023

Prospectus Funds

Lysander-Canso Corporate Value Bond Fund

Prospectus Funds

Lysander-Canso Broad Corporate Bond Fund

Prospectus Funds

Lysander-Canso Bond Fund

Prospectus Funds

Lysander-Canso Short Term and Floating Rate Fund

Prospectus Funds

Lysander-Canso U.S. Corporate Value Bond Fund (USD)

Prospectus Funds

Lysander-Fulcra Corporate Securities Fund

Prospectus Funds

Lysander-Slater Preferred Share Dividend Fund

Prospectus Funds

Lysander-Triasima All Country Equity Fund

Prospectus Funds

Lysander-Seamark Total Equity Fund

Prospectus Funds

Lysander-Canso Equity Fund

Prospectus Funds

Lysander-Patient Capital Equity Fund

Prospectus Funds

Lysander-Crusader Equity Income Fund

Prospectus Funds

Lysander-Canso Balanced Fund

Prospectus Funds

Lysander-Seamark Balanced Fund

Prospectus Funds

Lysander TDV Fund

Prospectus Funds

Lysander-Canso U.S. Short Term and Floating Rate Fund (USD)

Prospectus Funds

Lysander-Canso Corporate Treasury Fund

Prospectus Funds

Lysander-Canso U.S. Corporate Treasury Fund (USD)

Prospectus Funds

Lysander Balanced Income Fund

Prospectus Funds

Lysander-Canso Strategic Loan Fund

Prospectus Funds

Lysander-Pembroke U.S. Small-Mid Cap Fund

Prospectus Funds

Lysander-Canso Canadian Alumni Balanced Fund

Closed End Funds

Canso Credit Income Fund

Exchange Traded Funds

Lysander-Canso Corporate Treasury ActivETF

Exchange Traded Funds

Lysander-Canso Floating Rate ActivETF

Exchange Traded Funds

Lysander-Slater Preferred Share ActivETF

Alternative Funds

Lysander-Canso Credit Opportunities Fund

Alternative Funds

Lysander-Canso All Country Long/Short Equity Fund

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Lysander-Canso
Corporate Value Bond Fund

Lysander-Canso
Broad Corporate Bond Fund

Lysander-Canso
Bond Fund

Lysander-Canso
Short Term and Floating Rate Fund

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

Lysander-Fulcra
Corporate Securities Fund

Lysander-Slater
Preferred Share Dividend Fund

Lysander-Triasima
All Country Equity Fund

Lysander-Seamark
Total Equity Fund

Lysander-Canso
Equity Fund

Lysander-Patient Capital
Equity Fund

Lysander-Crusader
Equity Income Fund

Lysander-Canso
Balanced Fund

Lysander-Seamark
Balanced Fund

Lysander
TDV Fund

Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD)

Lysander-Canso
Corporate Treasury Fund

Lysander-Canso
U.S. Corporate Treasury Fund (USD)

Lysander
Balanced Income Fund

Lysander-Canso
Strategic Loan Fund

Lysander-Pembroke
U.S. Small-Mid Cap Fund

Lysander-Canso
Canadian Alumni Balanced Fund

Canso
Credit Income Fund

Lysander-Canso
Corporate Treasury ActivETF

Lysander-Canso
Floating Rate ActivETF

Lysander-Slater
Preferred Share ActivETF

Lysander-Canso
Credit Opportunities Fund

Lysander-Canso
All Country Long/Short Equity Fund