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 12.48 0.00
0.00
2026-11-06
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.71 0.00
0.00
2026-11-06
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.75 0.00
0.00
2026-11-06
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.44 0.00
0.00
2026-11-06
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 9.92 0.00
0.01
2026-11-06
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.74 0.00
0.03
2026-11-06
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.54 0.00
0.03
2026-11-06
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.66 0.00
0.03
2026-11-06
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.61 0.01
0.07
2026-11-06
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.46 0.01
0.07
2026-11-06
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.99 0.01
0.07
2026-11-06
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.37 0.00
0.02
2026-11-06
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.52 0.00
0.02
2026-11-06
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.87 0.00
0.02
2026-11-06
LYS815A

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

Series A 		USD 9.97 -0.01
-0.09
2026-11-06
LYS815F

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

Series F 		USD 9.98 -0.01
-0.09
2026-11-06
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.65 0.01
0.05
2026-11-06
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.63 0.01
0.05
2026-11-06
LYS895A

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

Series A 		USD 9.99 -0.01
-0.05
2026-11-06
LYS895F

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

Series F 		USD 10.26 -0.01
-0.05
2026-11-06
LYS808A

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

Series A 		USD 10.48 -0.02
-0.15
2026-11-06
LYS808F

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

Series F 		USD 10.54 -0.02
-0.15
2026-11-06
LYS808O

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

Series O
USD 8.59 -0.01
-0.15
2026-11-06
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.26 -0.01
-0.09
2026-11-06
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.25 -0.01
-0.09
2026-11-06
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.45 0.00
0.00
2026-11-06
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.75 0.00
0.00
2026-11-06
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 18.28 0.17
0.92
2026-11-06
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.78 0.17
0.92
2026-11-06
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.56 -0.04
-0.20
2026-11-06
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.63 -0.04
-0.20
2026-11-06
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 11.79 -0.03
-0.24
2026-11-06
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 11.97 -0.03
-0.24
2026-11-06
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.10 -0.03
-0.24
2026-11-06
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.12 0.13
0.95
2026-11-06
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.34 0.14
0.95
2026-11-06
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 14.41 0.14
0.96
2026-11-06
LYS933A

Lysander-Triasima
Canadian Equity Fund

Series A
CAD 9.76 0.05
0.46
2026-11-06
LYS933F

Lysander-Triasima
Canadian Equity Fund

Series F
CAD 9.77 0.05
0.47
2026-11-06
LYS933O

Lysander-Triasima
Canadian Equity Fund

Series O
CAD 9.78 0.05
0.47
2026-11-06
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.53 0.09
0.90
2026-11-06
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.67 0.10
0.90
2026-11-06
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.63 0.09
0.90
2026-11-06
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.17 0.07
0.57
2026-11-06
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.39 0.07
0.57
2026-11-06
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.81 -0.08
-0.50
2026-11-06
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 16.15 -0.08
-0.50
2026-11-06
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.74 0.19
0.91
2026-11-06
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.96 0.19
0.91
2026-11-06
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.55 0.20
0.92
2026-11-06
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.86 -0.01
-0.04
2026-11-06
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.32 -0.01
-0.04
2026-11-06
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.19 0.03
0.31
2026-11-06
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.24 0.04
0.32
2026-11-06
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.40 0.04
0.27
2026-11-06
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.83 0.04
0.27
2026-11-06
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.83 0.00
-0.01
2026-11-06
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.89 0.00
-0.01
2026-11-06
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O 		CAD 9.87 0.00
-0.01
2026-11-06
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.47 0.01
0.08
2026-11-06
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.49 0.01
0.08
2026-11-06
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.84 0.01
0.09
2026-11-06
LYS945A

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

Series A 		CAD 8.32 0.05
0.65
2026-11-06
LYS945F

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

Series F 		CAD 8.49 0.06
0.66
2026-11-06
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.88 0.02
0.16
2026-11-06
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.90 0.02
0.16
2026-11-06

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.76 0.00
0.03
2026-11-06
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.49 0.00
0.04
2026-11-06
CFM111O

Canso
Corporate Value Fund

Series O
CAD 8.99 0.00
0.04
2026-11-06
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.74 0.01
0.10
2026-11-06
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.16 0.01
0.10
2026-11-06
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.81 0.01
0.10
2026-11-06
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.76 0.01
0.06
2026-11-06
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.01
0.06
2026-11-06
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 9.93 0.01
0.06
2026-11-06
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.48 0.01
0.16
2026-11-06
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.69 0.01
0.16
2026-11-06
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 10.07 0.02
0.16
2026-11-06

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.49 0.01
0.05
2026-11-06
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.02
2026-11-06
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.27 0.00
0.05
2026-11-06
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.72 -0.01
-0.15
2026-11-06
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 15.90 0.00
-0.01
2026-11-06
TSX TICKER: LTCE

Lysander-Triasima
Canadian Equity Fund

ETF Series
CAD 9.83 0.05
0.47
2026-11-06

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.97 0.02
0.16
2026-11-06
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.66 0.02
0.17
2026-11-06
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.34 -0.10
-0.67
2026-11-06
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.80 -0.11
-0.67
2026-11-06

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.