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 13.21 0.01
0.11
2025-10-20
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.46 0.01
0.11
2025-10-20
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.56 0.02
0.11
2025-10-20
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.16 0.01
0.11
2025-10-20
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.15 0.01
0.13
2025-10-20
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.96 0.02
0.14
2025-10-20
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.87 0.02
0.20
2025-10-20
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.71 0.02
0.20
2025-10-20
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.68 0.01
0.06
2025-10-20
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.82 0.01
0.07
2025-10-20
LYS815A

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

Series A 		USD 10.28 0.00
0.05
2025-10-20
LYS815F

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

Series F 		USD 10.27 0.01
0.05
2025-10-20
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.61 0.01
0.08
2025-10-20
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.61 0.01
0.08
2025-10-20
LYS895A

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

Series A 		USD 10.42 0.00
0.03
2025-10-20
LYS895F

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

Series F 		USD 10.34 0.00
0.03
2025-10-20
LYS808A

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

Series A 		USD 11.20 0.00
0.03
2025-10-20
LYS808F

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

Series F 		USD 11.26 0.00
0.04
2025-10-20
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.73 0.00
-0.01
2025-10-20
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.70 0.00
0.00
2025-10-20
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.52 0.01
0.11
2025-10-20
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.77 0.01
0.11
2025-10-20
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.71 0.14
0.78
2025-10-20
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.00 0.14
0.79
2025-10-20
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 18.06 0.20
1.13
2025-10-20
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 17.30 0.20
1.14
2025-10-20
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.83 0.14
0.86
2025-10-20
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.27 0.17
0.86
2025-10-20
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.40 0.05
0.47
2025-10-20
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.44 0.05
0.48
2025-10-20
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 12.26 0.19
1.61
2025-10-20
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 12.30 0.20
1.62
2025-10-20
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.37 0.05
0.48
2025-10-20
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.40 0.05
0.49
2025-10-20
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.04 0.10
0.93
2025-10-20
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.08 0.10
0.94
2025-10-20
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.38 0.03
0.18
2025-10-20
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.84 0.03
0.19
2025-10-20
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 15.27 0.13
0.87
2025-10-20
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 15.45 0.13
0.88
2025-10-20
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.43 0.09
0.39
2025-10-20
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.90 0.10
0.40
2025-10-20
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.68 0.06
0.55
2025-10-20
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.70 0.06
0.56
2025-10-20
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.84 0.01
0.11
2025-10-20
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.66 0.01
0.12
2025-10-20
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 14.15 0.11
0.82
2025-10-20
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.77 0.11
0.83
2025-10-20
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.56 0.07
0.51
2025-10-20
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.90 0.08
0.51
2025-10-20
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.18 0.01
0.07
2025-10-20
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.20 0.01
0.07
2025-10-20
LYS945A

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

Series A 		CAD 9.89 0.18
1.85
2025-10-20
LYS945F

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

Series F 		CAD 9.97 0.18
1.86
2025-10-20
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.54 0.04
0.41
2025-10-20
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.56 0.04
0.42
2025-10-20

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.65 0.01
0.10
2025-10-20
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.25 0.01
0.11
2025-10-20
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.97 0.02
0.17
2025-10-20
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.39 0.02
0.18
2025-10-20
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.92 0.01
0.09
2025-10-20
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.51 0.01
0.09
2025-10-20
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.67 0.02
0.22
2025-10-20
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.88 0.02
0.22
2025-10-20

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 16.27 -0.03
-0.21
2025-10-16
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.57 -0.04
-0.21
2025-10-16

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.58 0.00
0.03
2025-10-20
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.13 0.00
0.02
2025-10-20
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.31 0.01
0.10
2025-10-20

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.43 0.01
0.06
2025-10-20
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.08 0.01
0.06
2025-10-20
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.10 0.05
0.36
2025-10-20
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.46 0.05
0.37
2025-10-20

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