Lysander-Canso Corporate Treasury ActivETF

TSX:LYCTCanada

The fund seeks to provide total returns consisting principally of interest income by investing primarily in liquid short term fixed income and floating rate debt securities of Canadian and foreign issuers. The portfolio will primarily be invested in liquid, short term high quality fixed income and floating rate debt securities of Canadian and foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income and floating rate debt securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. This fund's investments are primarily comprised of securities rated BBB or higher (‘investment grade’) (or their equivalent in the opinion of the Portfolio Manager). The portfolio will tend to have an average term-to-maturity of approximately eighteen months, although it could hold debt securities with a longer term to maturity.