Fund NAVs

Search by fund code to filter the table. You can search for multiple funds by separating their fund codes with a comma.

Prospectus Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ801A

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 13.13 -0.02
-0.15
2025-12-04
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.36 -0.01
-0.15
2025-12-04
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.47 -0.02
-0.15
2025-12-04
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.06 -0.01
-0.15
2025-12-04
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.10 -0.02
-0.18
2025-12-04
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.92 -0.02
-0.18
2025-12-04
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.78 -0.03
-0.28
2025-12-04
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.63 -0.03
-0.28
2025-12-04
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.66 -0.01
-0.09
2025-12-04
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.81 -0.01
-0.09
2025-12-04
LYS815A

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

Series A 		USD 10.30 -0.01
-0.14
2025-12-04
LYS815F

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

Series F 		USD 10.30 -0.01
-0.14
2025-12-04
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.58 -0.01
-0.08
2025-12-04
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.58 -0.01
-0.08
2025-12-04
LYS895A

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

Series A 		USD 10.42 -0.01
-0.12
2025-12-04
LYS895F

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

Series F 		USD 10.35 -0.01
-0.12
2025-12-04
LYS808A

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

Series A 		USD 11.20 -0.02
-0.21
2025-12-04
LYS808F

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

Series F 		USD 11.26 -0.02
-0.21
2025-12-04
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.71 0.00
0.01
2025-12-04
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.69 0.00
0.01
2025-12-04
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.57 -0.01
-0.06
2025-12-04
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.82 -0.01
-0.05
2025-12-04
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 18.04 0.09
0.48
2025-12-04
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.36 0.09
0.48
2025-12-04
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.73 0.00
0.00
2025-12-04
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.19 0.00
0.01
2025-12-04
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.54 0.04
0.33
2025-12-04
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.60 0.04
0.34
2025-12-04
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 12.87 0.08
0.61
2025-12-04
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 12.93 0.08
0.61
2025-12-04
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.35 0.18
1.75
2025-12-04
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.40 0.18
1.75
2025-12-04
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.30 0.10
0.85
2025-12-04
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.36 0.10
0.86
2025-12-04
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.72 0.06
0.38
2025-12-04
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.18 0.05
0.38
2025-12-04
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 16.75 0.13
0.78
2025-12-04
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 16.96 0.13
0.79
2025-12-04
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.38 0.00
0.02
2025-12-04
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.87 0.00
0.02
2025-12-04
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.76 0.03
0.29
2025-12-04
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.78 0.03
0.29
2025-12-04
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.69 0.01
0.08
2025-12-04
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.05 0.01
0.08
2025-12-04
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.15 -0.01
-0.06
2025-12-04
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.18 -0.01
-0.06
2025-12-04
LYS945A

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

Series A 		CAD 9.28 -0.03
-0.28
2025-12-04
LYS945F

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

Series F 		CAD 9.37 -0.03
-0.28
2025-12-04
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.49 -0.01
-0.08
2025-12-04
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.52 -0.01
-0.08
2025-12-04

Offering Memorandum Funds*

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
CFM111A

Canso
Corporate Value Fund

Series A 		CAD 13.54 -0.01
-0.10
2025-12-04
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.16 -0.01
-0.10
2025-12-04
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.92 -0.02
-0.19
2025-12-04
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.35 -0.02
-0.19
2025-12-04
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.90 -0.01
-0.11
2025-12-04
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.49 -0.01
-0.11
2025-12-04
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.60 -0.02
-0.25
2025-12-04
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.83 -0.02
-0.25
2025-12-04

Closed-End Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
TSX TICKER: PBY.UN Weekly NAV

Canso
Credit Income Fund

Class A 		CAD 16.06 -0.05
-0.34
2025-12-04
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.35 -0.06
-0.30
2025-12-04

Exchange Traded Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
TSX TICKER: LYCT

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.54 -0.01
-0.08
2025-12-04
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2025-12-04
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.34 0.00
-0.05
2025-12-04

Alternative Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ494A

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.37 -0.01
-0.11
2025-12-04
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.05 -0.01
-0.10
2025-12-04
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.49 -0.02
-0.17
2025-12-04
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.88 -0.02
-0.17
2025-12-04

▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.