Lysander-Triasima Canadian Small Cap Equity Fund Series A

Fund Details

Start Date	June 25, 2025
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
LYZ932A

Investment Objectives

This Fund is a Canadian equity fund that invests in a diversified portfolio consisting primarily of equity securities of small capitalization 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 Strategy

The Fund invests primarily in equity securities listed on a stock exchange in Canada, with a focus on companies with a market capitalization below the market capitalization of the largest issuer in the S&P/TSX SmallCap Index. The Fund is not constrained by sector considerations It may invest in debt securities convertible into common stock, fixed income securities of governments, government agencies, supranational agencies, companies, trusts, limited partnerships and other investment funds.

Portfolio Management

Portfolio Manager	Triasima Portfolio Management Inc. André Chabot Scott Collins Redouane Khireddine Nicola Haratonian Simon Turner
Sub-Advisor	-

Management and Organization

Fund Manager	Lysander Funds Limited
Custodian	CIBC Mellon Trust Company
Registrar	Convexus Managed Services Inc.
Distributor	PBY Capital Limited