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 12.54 -0.03
-0.20
2026-09-09
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.78 -0.02
-0.20
2026-09-09
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.83 -0.03
-0.20
2026-09-09
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.50 -0.02
-0.20
2026-09-09
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 9.98 -0.02
-0.20
2026-09-09
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.73 -0.02
-0.19
2026-09-09
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.55 -0.02
-0.19
2026-09-09
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.66 -0.02
-0.19
2026-09-09
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.56 -0.02
-0.23
2026-09-09
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.42 -0.02
-0.23
2026-09-09
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.95 -0.02
-0.23
2026-09-09
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.42 -0.01
-0.10
2026-09-09
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.57 -0.01
-0.09
2026-09-09
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.95 -0.01
-0.09
2026-09-09
LYS815A

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

Series A 		USD 10.06 -0.01
-0.11
2026-09-09
LYS815F

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

Series F 		USD 10.07 -0.01
-0.11
2026-09-09
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.57 -0.01
-0.10
2026-09-09
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.56 -0.01
-0.10
2026-09-09
LYS895A

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

Series A 		USD 9.94 -0.01
-0.06
2026-09-09
LYS895F

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

Series F 		USD 10.22 -0.01
-0.06
2026-09-09
LYS808A

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

Series A 		USD 10.59 -0.02
-0.14
2026-09-09
LYS808F

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

Series F 		USD 10.65 -0.02
-0.14
2026-09-09
LYS808O

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

Series O
USD 8.69 -0.01
-0.14
2026-09-09
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.45 0.00
-0.03
2026-09-09
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.44 0.00
-0.03
2026-09-09
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.58 -0.01
-0.10
2026-09-09
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.88 -0.01
-0.10
2026-09-09
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 19.75 -0.06
-0.31
2026-09-09
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.25 -0.06
-0.30
2026-09-09
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.73 -0.14
-0.75
2026-09-09
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.79 -0.16
-0.75
2026-09-09
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.16 -0.12
-0.94
2026-09-09
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.32 -0.12
-0.94
2026-09-09
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.44 -0.12
-0.93
2026-09-09
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.76 -0.08
-0.52
2026-09-09
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.96 -0.08
-0.52
2026-09-09
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 15.01 -0.08
-0.51
2026-09-09
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.24 -0.13
-1.24
2026-09-09
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.36 -0.13
-1.24
2026-09-09
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.30 -0.13
-1.24
2026-09-09
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.39 -0.11
-0.86
2026-09-09
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.59 -0.11
-0.86
2026-09-09
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.68 -0.07
-0.42
2026-09-09
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 16.04 -0.07
-0.42
2026-09-09
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.88 -0.06
-0.29
2026-09-09
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 21.11 -0.06
-0.28
2026-09-09
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.72 -0.06
-0.28
2026-09-09
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.11 -0.12
-0.51
2026-09-09
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.61 -0.14
-0.51
2026-09-09
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.23 -0.06
-0.55
2026-09-09
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.29 -0.06
-0.55
2026-09-09
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.58 -0.05
-0.35
2026-09-09
LYZ810F

Lysander
TDV Fund

Series F
CAD 16.03 -0.06
-0.35
2026-09-09
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.90 -0.01
-0.05
2026-09-09
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.98 -0.01
-0.05
2026-09-09
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O
CAD 9.96 0.00
-0.05
2026-09-09
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.47 -0.01
-0.09
2026-09-09
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.49 -0.01
-0.09
2026-09-09
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.84 -0.01
-0.09
2026-09-09
LYS945A

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

Series A 		CAD 8.41 -0.19
-2.19
2026-09-09
LYS945F

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

Series F 		CAD 8.57 -0.19
-2.19
2026-09-09
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.06 -0.04
-0.36
2026-09-09
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.10 -0.04
-0.36
2026-09-09

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.82 -0.03
-0.22
2026-09-09
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.55 -0.03
-0.22
2026-09-09
CFM111O

Canso
Corporate Value Fund

Series O
CAD 9.04 -0.02
-0.21
2026-09-09
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.66 -0.02
-0.22
2026-09-09
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.09 -0.02
-0.21
2026-09-09
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.78 -0.01
-0.21
2026-09-09
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.80 -0.01
-0.09
2026-09-09
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 -0.01
-0.09
2026-09-09
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 9.98 -0.01
-0.09
2026-09-09
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.38 -0.02
-0.28
2026-09-09
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.59 -0.02
-0.27
2026-09-09
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 9.96 -0.03
-0.27
2026-09-09

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.45 -0.01
-0.07
2026-09-09
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.01
2026-09-09
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.39 -0.01
-0.10
2026-09-09
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.77 -0.01
-0.14
2026-09-09
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 16.03 -0.04
-0.25
2026-09-09

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.08 -0.03
-0.22
2026-09-09
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.78 -0.02
-0.22
2026-09-09
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.64 -0.11
-0.69
2026-09-09
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.09 -0.11
-0.66
2026-09-09

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.