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 12.57 0.01
0.08
2024-04-23
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.45 0.00
0.00
2024-04-23
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.84 0.00
0.00
2024-04-23
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.03 0.01
0.11
2024-04-23
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.52 0.00
0.00
2024-04-23
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.36 0.00
0.00
2024-04-23
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.23 0.00
0.00
2024-04-23
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.08 0.01
0.10
2024-04-23
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.24 0.00
0.00
2024-04-23
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.38 0.01
0.10
2024-04-23
LYS815A

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

Series A 		USD 9.75 0.00
0.00
2024-04-22
LYS815F

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

Series F 		USD 9.76 0.00
0.00
2024-04-22
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.38 0.01
0.10
2024-04-23
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.40 0.00
0.00
2024-04-23
LYS895A

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

Series A 		USD 10.50 0.00
0.00
2024-04-22
LYS895F

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

Series F 		USD 10.50 0.00
0.00
2024-04-22
LYS808A

Lysander-Canso
U.S. Credit Fund (USD)

Series A 		USD 10.98 0.01
0.09
2024-04-22
LYS808F

Lysander-Canso
U.S. Credit Fund (USD)

Series F 		USD 10.96 0.01
0.09
2024-04-22
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.75 0.01
0.10
2024-04-23
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.72 0.01
0.10
2024-04-23
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.49 0.00
0.00
2024-04-23
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 8.67 0.01
0.12
2024-04-23
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 15.29 0.20
1.33
2024-04-23
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.34 0.22
1.36
2024-04-23
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 14.90 0.08
0.54
2024-04-23
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 14.21 0.08
0.57
2024-04-23
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 14.10 0.06
0.43
2024-04-23
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 15.93 0.07
0.44
2024-04-23
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 12.94 0.05
0.39
2024-04-23
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.43 0.05
0.40
2024-04-23
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 11.10 0.07
0.63
2024-04-23
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 11.19 0.07
0.63
2024-04-23
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 19.86 0.08
0.40
2024-04-23
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 21.89 0.09
0.41
2024-04-23
LYZ930A

Lysander
Balanced Income Fund

Series A 		CAD 11.68 0.00
0.00
2024-04-23
LYZ930F

Lysander
Balanced Income Fund

Series F 		CAD 10.66 0.00
0.00
2024-04-23
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.45 0.04
0.32
2024-04-23
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.12 0.05
0.41
2024-04-23
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.59 0.02
0.16
2024-04-23
LYZ810F

Lysander
TDV Fund

Series F
CAD 12.90 0.02
0.16
2024-04-23

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.93 0.00
0.00
2024-04-23
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.51 0.00
0.00
2024-04-23
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.13 0.00
0.00
2024-04-23
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 9.58 0.00
0.00
2024-04-23
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.81 0.01
0.10
2024-04-23
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.07 0.00
0.00
2024-04-23
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.10 0.00
0.00
2024-04-23
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.40 0.00
0.00
2024-04-23

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 15.03 0.02
0.13
2024-04-18
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 16.97 0.02
0.12
2024-04-18

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.44 0.00
0.00
2024-04-22
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.19 0.01
0.10
2024-04-22
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.08 -0.02
-0.22
2024-04-22

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.70 0.02
0.17
2024-04-23
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.34 0.02
0.19
2024-04-23
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.37 -0.02
-0.16
2024-04-23
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 12.68 -0.03
-0.24
2024-04-23

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