Fund NAVs

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Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.81 0.00
0.04
2026-05-22
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.02 0.00
0.03
2026-05-22
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.12 0.01
0.04
2026-05-22
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.73 0.00
0.04
2026-05-22
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.96 0.00
0.05
2026-05-22
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.77 0.01
0.05
2026-05-22
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.72 0.01
0.06
2026-05-22
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.57 0.01
0.06
2026-05-22
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.51 0.00
-0.01
2026-05-22
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.66 0.00
-0.01
2026-05-22
LYS815A

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

Series A 		USD 10.16 0.00
-0.01
2026-05-22
LYS815F

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

Series F 		USD 10.15 0.00
0.00
2026-05-22
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.59 0.00
0.01
2026-05-22
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.57 0.00
0.01
2026-05-22
LYS895A

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

Series A 		USD 9.91 0.00
-0.02
2026-05-22
LYS895F

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

Series F 		USD 10.20 0.00
-0.02
2026-05-22
LYS808A

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

Series A 		USD 10.79 0.00
0.04
2026-05-22
LYS808F

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

Series F 		USD 10.84 0.00
0.04
2026-05-22
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.58 0.00
0.00
2026-05-22
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.56 0.00
0.00
2026-05-22
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.60 0.01
0.09
2026-05-22
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.88 0.01
0.09
2026-05-22
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 19.61 0.20
1.04
2026-05-22
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.04 0.21
1.04
2026-05-22
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 17.97 0.10
0.55
2026-05-22
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 20.83 0.11
0.55
2026-05-22
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.02 0.12
1.00
2026-05-22
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.14 0.12
1.01
2026-05-22
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.45 0.08
0.51
2026-05-22
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.61 0.08
0.52
2026-05-22
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.28 -0.01
-0.14
2026-05-22
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.36 -0.01
-0.14
2026-05-22
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.59 0.06
0.48
2026-05-22
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.75 0.06
0.48
2026-05-22
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.20 0.14
0.85
2026-05-22
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.57 0.13
0.85
2026-05-22
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 19.92 0.10
0.49
2026-05-22
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.12 0.10
0.49
2026-05-22
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.10 0.12
0.51
2026-05-22
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.59 0.13
0.51
2026-05-22
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.37 0.03
0.27
2026-05-22
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.43 0.03
0.27
2026-05-22
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.37 0.04
0.23
2026-05-22
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.81 0.04
0.23
2026-05-22
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.07 0.00
-0.04
2026-05-22
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.14 0.00
-0.04
2026-05-22
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 9.91 0.00
0.02
2026-05-22
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 9.93 0.00
0.02
2026-05-22
LYS945A

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

Series A 		CAD 9.36 0.14
1.53
2026-05-22
LYS945F

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

Series F 		CAD 9.50 0.14
1.54
2026-05-22
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.98 0.05
0.45
2026-05-22
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.00 0.05
0.45
2026-05-22

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.13 0.02
0.12
2026-05-22
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.84 0.02
0.12
2026-05-22
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.82 0.01
0.06
2026-05-22
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.25 0.01
0.07
2026-05-22
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.80 0.00
-0.01
2026-05-22
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.00
0.00
2026-05-22
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.53 0.01
0.06
2026-05-22
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.75 0.01
0.07
2026-05-22

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 16.45 0.01
0.04
2026-05-21
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.83 0.01
0.04
2026-05-21

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.47 0.00
-0.01
2026-05-22
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.01
2026-05-22
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.40 0.01
0.12
2026-05-22
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.89 0.00
0.04
2026-05-22

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.32 0.00
0.00
2026-05-22
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.99 0.00
0.01
2026-05-22
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.26 0.00
0.01
2026-05-22
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.66 0.00
0.01
2026-05-22

No matching records found

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