Fund NAVs

Clear All

Prospectus Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ801A

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.92 0.02
0.18
2026-06-18
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.05 0.01
0.18
2026-06-18
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.25 0.03
0.18
2026-06-18
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.77 0.02
0.18
2026-06-18
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.07 0.02
0.17
2026-06-18
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.88 0.02
0.17
2026-06-18
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.83 0.02
0.19
2026-06-18
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.68 0.02
0.19
2026-06-18
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.58 0.01
0.08
2026-06-18
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.73 0.01
0.08
2026-06-18
LYS815A

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

Series A 		USD 10.20 0.00
0.00
2026-06-18
LYS815F

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

Series F 		USD 10.20 0.00
0.00
2026-06-18
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.64 0.01
0.11
2026-06-18
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.62 0.01
0.11
2026-06-18
LYS895A

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

Series A 		USD 9.94 0.00
0.02
2026-06-18
LYS895F

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

Series F 		USD 10.23 0.00
0.02
2026-06-18
LYS808A

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

Series A 		USD 10.86 0.01
0.05
2026-06-18
LYS808F

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

Series F 		USD 10.92 0.01
0.05
2026-06-18
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.65 0.00
-0.01
2026-06-18
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.64 0.00
-0.01
2026-06-18
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.60 0.00
0.03
2026-06-18
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.88 0.00
0.03
2026-06-18
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 21.38 0.35
1.68
2026-06-18
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 21.87 0.36
1.68
2026-06-18
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.17 0.13
0.71
2026-06-18
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.08 0.15
0.71
2026-06-18
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.15 0.08
0.64
2026-06-18
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.28 0.08
0.65
2026-06-18
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.30 0.07
0.45
2026-06-18
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.47 0.07
0.45
2026-06-18
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.39 -0.04
-0.35
2026-06-18
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.48 -0.04
-0.35
2026-06-18
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.62 0.03
0.28
2026-06-18
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.79 0.04
0.28
2026-06-18
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.38 0.01
0.08
2026-06-18
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.75 0.01
0.08
2026-06-18
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 19.15 -0.25
-1.27
2026-06-18
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 19.35 -0.25
-1.27
2026-06-18
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.42 0.11
0.45
2026-06-18
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.95 0.12
0.45
2026-06-18
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.44 0.03
0.23
2026-06-18
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.51 0.03
0.23
2026-06-18
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.56 0.00
0.01
2026-06-18
LYZ810F

Lysander
TDV Fund

Series F
CAD 16.02 0.00
0.01
2026-06-18
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.10 0.01
0.09
2026-06-18
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.18 0.01
0.10
2026-06-18
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 9.97 0.01
0.14
2026-06-18
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.00 0.01
0.14
2026-06-18
LYS945A

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

Series A 		CAD 9.80 0.39
4.20
2026-06-18
LYS945F

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

Series F 		CAD 9.95 0.40
4.20
2026-06-18
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.33 0.08
0.74
2026-06-18
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.36 0.08
0.74
2026-06-18

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.22 0.02
0.18
2026-06-18
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.94 0.02
0.18
2026-06-18
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.92 0.02
0.16
2026-06-18
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.36 0.02
0.17
2026-06-18
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.85 0.07
0.74
2026-06-18
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.46 0.08
0.74
2026-06-18
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.62 0.02
0.18
2026-06-18
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.85 0.02
0.18
2026-06-18

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 16.49 0.12
0.73
2026-06-18
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.88 0.14
0.73
2026-06-18

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.51 0.01
0.09
2026-06-18
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
-0.01
2026-06-18
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.40 0.00
0.02
2026-06-18
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.95 -0.01
-0.13
2026-06-18

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.41 0.02
0.13
2026-06-18
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.07 0.01
0.13
2026-06-18
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.69 0.12
0.76
2026-06-18
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.08 0.09
0.55
2026-06-18

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.