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 12.87 0.00
-0.01
2026-01-08
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.21 0.00
-0.01
2026-01-08
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.18 0.00
0.00
2026-01-08
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.90 0.00
0.00
2026-01-08
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.04 0.00
-0.02
2026-01-08
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.84 0.00
-0.02
2026-01-08
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.71 0.00
-0.04
2026-01-08
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.55 0.00
-0.04
2026-01-08
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.60 0.00
0.00
2026-01-08
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.74 0.00
0.00
2026-01-08
LYS815A

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

Series A 		USD 10.26 -0.01
-0.08
2026-01-08
LYS815F

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

Series F 		USD 10.26 -0.01
-0.08
2026-01-08
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.57 0.00
-0.02
2026-01-08
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.56 0.00
-0.02
2026-01-08
LYS895A

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

Series A 		USD 9.93 -0.01
-0.08
2026-01-08
LYS895F

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

Series F 		USD 10.23 -0.01
-0.08
2026-01-08
LYS808A

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

Series A 		USD 10.96 -0.02
-0.18
2026-01-08
LYS808F

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

Series F 		USD 11.01 -0.02
-0.18
2026-01-08
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.64 0.00
0.01
2026-01-08
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.61 0.00
0.01
2026-01-08
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.59 0.01
0.11
2026-01-08
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.85 0.01
0.12
2026-01-08
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.56 -0.08
-0.45
2026-01-08
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.86 -0.08
-0.45
2026-01-08
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.58 0.09
0.57
2026-01-08
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 17.99 0.10
0.58
2026-01-08
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.88 0.08
0.73
2026-01-08
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.94 0.08
0.74
2026-01-08
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 13.50 0.11
0.86
2026-01-08
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 13.58 0.12
0.86
2026-01-08
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.55 0.13
1.24
2026-01-08
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.58 0.13
1.24
2026-01-08
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.65 0.11
0.93
2026-01-08
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.74 0.11
0.93
2026-01-08
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.91 0.14
0.95
2026-01-08
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.33 0.14
0.96
2026-01-08
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 16.68 0.16
0.99
2026-01-08
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 16.80 0.16
0.99
2026-01-08
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 22.80 0.08
0.35
2026-01-08
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.12 0.09
0.36
2026-01-08
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.90 0.05
0.45
2026-01-08
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.94 0.05
0.45
2026-01-08
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.75 0.04
0.27
2026-01-08
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.16 0.04
0.27
2026-01-08
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.09 -0.01
-0.14
2026-01-08
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.15 -0.01
-0.14
2026-01-08
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 10.03 0.00
-0.04
2026-01-08
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.04 0.00
-0.04
2026-01-08
LYS945A

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

Series A 		CAD 9.15 0.14
1.58
2026-01-08
LYS945F

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

Series F 		CAD 9.25 0.14
1.59
2026-01-08
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.11 0.02
0.16
2026-01-08
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.13 0.02
0.16
2026-01-08

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.14 -0.01
-0.05
2026-01-08
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.83 -0.01
-0.04
2026-01-08
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.85 0.00
-0.03
2026-01-08
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.27 0.00
-0.03
2026-01-08
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.83 0.00
-0.03
2026-01-08
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.42 0.00
-0.02
2026-01-08
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.54 0.00
-0.05
2026-01-08
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.75 0.00
-0.05
2026-01-08

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 16.18 0.02
0.10
2026-01-08
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.50 0.02
0.10
2026-01-08

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.49 0.00
-0.01
2026-01-08
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.00
2026-01-08
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.37 0.01
0.13
2026-01-08

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.27 0.01
0.12
2026-01-08
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.94 0.01
0.12
2026-01-08
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.93 0.08
0.53
2026-01-08
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.25 0.08
0.54
2026-01-08

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