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 13.18 0.01
0.11
2025-09-11
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.47 0.01
0.11
2025-09-11
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.53 0.02
0.11
2025-09-11
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.16 0.01
0.11
2025-09-11
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.12 0.04
0.39
2025-09-11
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.95 0.04
0.39
2025-09-11
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.86 0.01
0.12
2025-09-11
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.70 0.01
0.12
2025-09-11
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.67 0.01
0.05
2025-09-11
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.83 0.01
0.05
2025-09-11
LYS815A

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

Series A 		USD 10.29 0.00
0.02
2025-09-11
LYS815F

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

Series F 		USD 10.29 0.00
0.03
2025-09-11
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.56 0.08
0.78
2025-09-11
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.56 0.08
0.79
2025-09-11
LYS895A

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

Series A 		USD 10.37 0.00
0.02
2025-09-11
LYS895F

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

Series F 		USD 10.30 0.00
0.03
2025-09-11
LYS808A

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

Series A 		USD 11.20 0.01
0.07
2025-09-11
LYS808F

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

Series F 		USD 11.26 0.01
0.07
2025-09-11
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.82 0.00
0.02
2025-09-11
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.80 0.00
0.02
2025-09-11
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.47 0.00
-0.01
2025-09-11
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.72 0.00
-0.01
2025-09-11
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.56 0.12
0.71
2025-09-11
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.83 0.13
0.71
2025-09-11
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 17.23 0.18
1.06
2025-09-11
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 16.49 0.17
1.06
2025-09-11
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.80 0.15
0.91
2025-09-11
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.23 0.17
0.91
2025-09-11
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.16 0.11
1.12
2025-09-11
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.18 0.11
1.12
2025-09-11
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 11.22 0.07
0.66
2025-09-11
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 11.25 0.07
0.67
2025-09-11
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.31 0.08
0.81
2025-09-11
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.34 0.08
0.81
2025-09-11
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.58 0.09
0.85
2025-09-11
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.61 0.09
0.85
2025-09-11
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.47 0.04
0.28
2025-09-11
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.95 0.04
0.28
2025-09-11
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 14.70 0.08
0.57
2025-09-11
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 14.90 0.08
0.57
2025-09-11
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.34 0.06
0.26
2025-09-11
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.83 0.07
0.26
2025-09-11
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.40 0.06
0.57
2025-09-11
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.42 0.06
0.57
2025-09-11
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.83 0.04
0.29
2025-09-11
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.67 0.03
0.29
2025-09-11
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.69 0.11
0.84
2025-09-11
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.33 0.11
0.84
2025-09-11
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.19 0.09
0.63
2025-09-11
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.63 0.09
0.63
2025-09-11
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.17 0.00
0.02
2025-09-11
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.19 0.00
0.02
2025-09-11
LYS945A

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

Series A 		CAD 9.52 0.07
0.77
2025-09-11
LYS945F

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

Series F 		CAD 9.58 0.07
0.77
2025-09-11
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.50 0.06
0.59
2025-09-11
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.53 0.06
0.60
2025-09-11

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.61 0.02
0.13
2025-09-11
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.22 0.02
0.13
2025-09-11
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.92 0.01
0.07
2025-09-11
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.36 0.01
0.08
2025-09-11
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.92 0.00
0.00
2025-09-11
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.51 0.00
0.01
2025-09-11
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.63 0.01
0.12
2025-09-11
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.85 0.01
0.12
2025-09-11

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 16.16 0.05
0.28
2025-09-11
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.46 0.05
0.28
2025-09-11

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.54 0.00
0.01
2025-09-11
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2025-09-11
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.26 0.00
0.00
2025-09-11

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.44 0.00
0.01
2025-09-11
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.10 0.00
0.01
2025-09-11
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.26 -0.03
-0.21
2025-09-11
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.61 -0.03
-0.21
2025-09-11

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