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 13.06 0.03
0.23
2025-08-22
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.39 0.02
0.24
2025-08-22
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.39 0.03
0.21
2025-08-22
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.07 0.02
0.22
2025-08-22
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.95 0.03
0.27
2025-08-22
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.77 0.03
0.28
2025-08-22
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.64 0.03
0.28
2025-08-22
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.49 0.03
0.29
2025-08-22
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.61 0.02
0.19
2025-08-22
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.76 0.01
0.09
2025-08-22
LYS815A

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

Series A 		USD 10.22 0.00
0.00
2025-08-21
LYS815F

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

Series F 		USD 10.22 0.00
0.00
2025-08-21
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.51 0.01
0.10
2025-08-22
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.51 0.01
0.10
2025-08-22
LYS895A

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

Series A 		USD 10.30 -0.01
-0.10
2025-08-21
LYS895F

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

Series F 		USD 10.23 -0.01
-0.10
2025-08-21
LYS808A

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

Series A 		USD 11.08 0.00
0.00
2025-08-21
LYS808F

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

Series F 		USD 11.13 -0.01
-0.09
2025-08-21
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.74 0.01
0.10
2025-08-22
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.72 0.01
0.10
2025-08-22
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.46 0.01
0.11
2025-08-22
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.71 0.01
0.10
2025-08-22
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.21 0.14
0.82
2025-08-22
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.46 0.14
0.81
2025-08-22
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 16.92 0.16
0.95
2025-08-22
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 16.18 0.15
0.94
2025-08-22
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.66 0.21
1.28
2025-08-22
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.06 0.24
1.28
2025-08-22
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 9.97 0.03
0.30
2025-08-21
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 9.98 0.02
0.20
2025-08-21
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A
CAD 10.77 0.15
1.41
2025-08-22
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F
CAD 10.79 0.15
1.41
2025-08-22
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.22 0.05
0.49
2025-08-21
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.24 0.05
0.49
2025-08-21
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.39 0.11
1.07
2025-08-22
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.41 0.12
1.17
2025-08-22
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.23 0.05
0.35
2025-08-22
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.71 0.05
0.37
2025-08-22
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 13.87 0.11
0.80
2025-08-22
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 14.04 0.10
0.72
2025-08-22
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.36 0.10
0.43
2025-08-22
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.84 0.11
0.43
2025-08-22
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.21 0.08
0.79
2025-08-22
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.22 0.07
0.69
2025-08-22
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.71 0.00
0.00
2025-08-22
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.55 0.00
0.00
2025-08-22
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.43 0.10
0.75
2025-08-22
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.08 0.10
0.77
2025-08-22
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.90 0.09
0.65
2025-08-22
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.32 0.09
0.63
2025-08-22
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.11 0.00
0.00
2025-08-21
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.13 0.00
0.00
2025-08-21
LYS945A

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

Series A 		CAD 9.07 0.00
0.00
2025-08-21
LYS945F

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

Series F 		CAD 9.12 0.00
0.00
2025-08-21
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.37 0.07
0.68
2025-08-22
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.40 0.07
0.68
2025-08-22

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.42 -0.01
-0.07
2025-08-21
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.03 -0.01
-0.08
2025-08-21
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.73 -0.02
-0.19
2025-08-21
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.17 -0.02
-0.20
2025-08-21
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.85 -0.01
-0.10
2025-08-21
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.44 -0.01
-0.10
2025-08-21
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.44 -0.03
-0.35
2025-08-21
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.66 -0.02
-0.23
2025-08-21

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 16.01 -0.03
-0.18
2025-08-21
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.27 -0.03
-0.17
2025-08-21

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.50 -0.01
-0.10
2025-08-21
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.13 0.00
0.00
2025-08-21
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.23 0.00
0.00
2025-08-21

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.37 0.04
0.32
2025-08-22
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.03 0.03
0.27
2025-08-22
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.31 0.09
0.63
2025-08-22
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.65 0.09
0.62
2025-08-22

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