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 12.80 -0.27
-2.10
2025-12-19
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.16 -0.12
-1.49
2025-12-19
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.09 -0.32
-2.24
2025-12-19
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.84 -0.14
-1.56
2025-12-19
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.97 -0.09
-0.78
2025-12-19
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.78 -0.11
-0.99
2025-12-19
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.64 -0.08
-0.79
2025-12-19
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.47 -0.10
-0.92
2025-12-19
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.57 -0.06
-0.61
2025-12-19
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.70 -0.08
-0.74
2025-12-19
LYS815A

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

Series A 		USD 10.25 -0.07
-0.71
2025-12-19
LYS815F

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

Series F 		USD 10.25 -0.08
-0.77
2025-12-19
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.55 -0.01
-0.08
2025-12-19
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.53 -0.03
-0.27
2025-12-19
LYS895A

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

Series A 		USD 9.92 -0.53
-5.07
2025-12-19
LYS895F

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

Series F 		USD 10.22 -0.16
-1.59
2025-12-19
LYS808A

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

Series A 		USD 10.92 -0.28
-2.50
2025-12-19
LYS808F

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

Series F 		USD 10.97 -0.30
-2.64
2025-12-19
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.60 -0.12
-1.22
2025-12-19
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.57 -0.13
-1.30
2025-12-19
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.53 -0.03
-0.34
2025-12-19
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.79 -0.03
-0.29
2025-12-19
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.90 0.24
1.38
2025-12-19
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.22 0.25
1.38
2025-12-19
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.34 -1.34
-8.01
2025-12-19
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 17.71 -1.43
-7.49
2025-12-19
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.65 -0.01
-0.07
2025-12-19
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.71 -0.01
-0.10
2025-12-19
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 13.23 0.23
1.80
2025-12-19
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 13.30 0.24
1.81
2025-12-19
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.44 0.08
0.79
2025-12-19
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.50 0.08
0.79
2025-12-19
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.52 0.13
1.12
2025-12-19
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.59 0.13
1.12
2025-12-19
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.68 -0.07
-0.50
2025-12-19
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.09 -0.13
-0.89
2025-12-19
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 16.70 0.22
1.36
2025-12-19
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 16.92 0.23
1.36
2025-12-19
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 22.58 -0.80
-3.40
2025-12-19
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 24.86 -1.01
-3.89
2025-12-19
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.83 0.05
0.47
2025-12-19
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.86 0.05
0.47
2025-12-19
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.58 -0.02
-0.16
2025-12-19
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.01 0.05
0.33
2025-12-19
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.05 -0.08
-0.76
2025-12-19
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.11 -0.05
-0.45
2025-12-19
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 9.99 -0.02
-0.23
2025-12-19
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.01 -0.01
-0.12
2025-12-19
LYS945A

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

Series A 		CAD 8.95 0.07
0.82
2025-12-19
LYS945F

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

Series F 		CAD 9.05 0.07
0.83
2025-12-19
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.46 0.01
0.14
2025-12-19
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.49 0.01
0.14
2025-12-19

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.11 -0.37
-2.75
2025-12-19
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.80 -0.31
-2.36
2025-12-19
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.86 -0.02
-0.14
2025-12-19
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.30 -0.01
-0.14
2025-12-19
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.87 -0.01
-0.06
2025-12-19
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.47 -0.01
-0.06
2025-12-19
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.54 -0.01
-0.17
2025-12-19
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.77 -0.02
-0.17
2025-12-19

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 16.03 -0.03
-0.18
2025-12-18
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.32 -0.03
-0.18
2025-12-18

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
-0.05
2025-12-19
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-12-19
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.34 0.00
0.04
2025-12-19

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.18 -0.17
-1.41
2025-12-19
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.86 -0.17
-1.56
2025-12-19
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.56 0.05
0.37
2025-12-19
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.87 -0.04
-0.25
2025-12-19

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