Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.69 | 0.01 |
0.08
|
2026-04-01 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 8.02 | 0.01 |
0.08
|
2026-04-01 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 13.97 | 0.01 |
0.08
|
2026-04-01 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.72 | 0.01 |
0.08
|
2026-04-01 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 10.87 | -0.01 |
-0.06
|
2026-04-01 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.67 | -0.01 |
-0.05
|
2026-04-01 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.62 | -0.02 |
-0.21
|
2026-04-01 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.46 | -0.02 |
-0.20
|
2026-04-01 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.47 | 0.01 |
0.07
|
2026-04-01 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.62 | 0.01 |
0.07
|
2026-04-01 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.16 | 0.01 |
0.05
|
2026-04-01 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.14 | 0.01 |
0.06
|
2026-04-01 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.57 | 0.00 |
-0.02
|
2026-04-01 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.55 | 0.00 |
-0.02
|
2026-04-01 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.93 | 0.00 |
-0.01
|
2026-04-01 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.22 | 0.00 |
-0.01
|
2026-04-01 | |
LYS808A
Lysander-Canso
Series A
|
USD | 10.77 | 0.01 |
0.07
|
2026-04-01 | |
LYS808F
Lysander-Canso
Series F
|
USD | 10.81 | 0.01 |
0.08
|
2026-04-01 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.41 | 0.00 |
0.01
|
2026-04-01 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.39 | 0.00 |
0.01
|
2026-04-01 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.48 | 0.00 |
0.00
|
2026-04-01 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.75 | 0.00 |
0.00
|
2026-04-01 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 16.46 | 0.29 |
1.80
|
2026-04-01 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 16.80 | 0.30 |
1.80
|
2026-04-01 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 16.19 | 0.14 |
0.89
|
2026-04-01 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 18.74 | 0.17 |
0.89
|
2026-04-01 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 11.27 | 0.10 |
0.85
|
2026-04-01 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 11.36 | 0.10 |
0.85
|
2026-04-01 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 14.45 | 0.09 |
0.61
|
2026-04-01 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 14.57 | 0.09 |
0.62
|
2026-04-01 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.01 | 0.02 |
0.20
|
2026-04-01 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.07 | 0.02 |
0.20
|
2026-04-01 | |
|
LYZ601A
Lysander
Series A
|
CAD | 11.93 | 0.07 |
0.57
|
2026-04-01 | |
|
LYZ601F
Lysander
Series F
|
CAD | 12.05 | 0.07 |
0.57
|
2026-04-01 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 15.30 | 0.02 |
0.16
|
2026-04-01 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 14.68 | 0.02 |
0.16
|
2026-04-01 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 19.26 | -0.16 |
-0.83
|
2026-04-01 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 19.41 | -0.16 |
-0.83
|
2026-04-01 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 22.80 | 0.13 |
0.56
|
2026-04-01 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 25.12 | 0.14 |
0.56
|
2026-04-01 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.01 | 0.02 |
0.18
|
2026-04-01 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.06 | 0.02 |
0.18
|
2026-04-01 | |
|
LYZ810A
Lysander
Series A
|
CAD | 14.79 | 0.03 |
0.21
|
2026-04-01 | |
|
LYZ810F
Lysander
Series F
|
CAD | 15.20 | 0.03 |
0.21
|
2026-04-01 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 9.98 | 0.00 |
0.01
|
2026-04-01 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 10.04 | 0.00 |
0.01
|
2026-04-01 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 9.90 | 0.01 |
0.10
|
2026-04-01 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 9.91 | 0.01 |
0.09
|
2026-04-01 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 8.56 | 0.13 |
1.52
|
2026-04-01 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 8.68 | 0.13 |
1.52
|
2026-04-01 | |
|
LYZ820A
Lysander
Series A
|
CAD | 10.17 | 0.06 |
0.64
|
2026-04-01 | |
|
LYZ820F
Lysander
Series F
|
CAD | 10.18 | 0.06 |
0.64
|
2026-04-01 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 12.95 | 0.00 |
0.01
|
2026-04-01 | |
CFM111F
Canso
Series F
|
CAD | 12.65 | 0.00 |
0.01
|
2026-04-01 | |
CFM124A
Canso
Series A
|
CAD | 10.74 | -0.01 |
-0.12
|
2026-04-01 | |
CFM124F
Canso
Series F
|
CAD | 10.17 | -0.01 |
-0.11
|
2026-04-01 | |
CFM134A
Canso
Series A
|
CAD | 9.76 | 0.00 |
0.00
|
2026-04-01 | |
CFM134F
Canso
Series F
|
CAD | 10.36 | 0.00 |
-0.02
|
2026-04-01 | |
CFM174A
Canso
Series A
|
CAD | 8.47 | -0.02 |
-0.19
|
2026-04-01 | |
CFM174F
Canso
Series F
|
CAD | 8.67 | -0.02 |
-0.19
|
2026-04-01 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.13 | -0.08 |
-0.49
|
2026-03-31 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.46 | -0.09 |
-0.49
|
2026-03-31 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.45 | 0.00 |
-0.01
|
2026-04-01 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.10 | 0.00 |
0.01
|
2026-04-01 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.27 | -0.01 |
-0.07
|
2026-04-01 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 9.87 | 0.01 |
0.08
|
2026-04-01 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.14 | 0.02 |
0.15
|
2026-04-01 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.82 | 0.02 |
0.15
|
2026-04-01 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 14.79 | 0.18 |
1.26
|
2026-04-01 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 15.15 | 0.19 |
1.27
|
2026-04-01 |
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.