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 13.05 0.00
-0.01
2025-12-11
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.31 0.00
-0.01
2025-12-11
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.39 0.00
-0.01
2025-12-11
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.01 0.00
-0.01
2025-12-11
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.04 0.00
0.03
2025-12-11
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.86 0.00
0.03
2025-12-11
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.71 0.00
0.03
2025-12-11
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.56 0.00
0.03
2025-12-11
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.61 0.00
0.03
2025-12-11
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.77 0.00
0.03
2025-12-11
LYS815A

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

Series A 		USD 10.30 0.01
0.11
2025-12-11
LYS815F

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

Series F 		USD 10.30 0.01
0.11
2025-12-11
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.54 0.00
0.03
2025-12-11
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.54 0.00
0.03
2025-12-11
LYS895A

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

Series A 		USD 10.43 0.01
0.12
2025-12-11
LYS895F

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

Series F 		USD 10.35 0.01
0.12
2025-12-11
LYS808A

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

Series A 		USD 11.18 0.01
0.13
2025-12-11
LYS808F

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

Series F 		USD 11.24 0.02
0.13
2025-12-11
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.73 0.01
0.06
2025-12-11
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.71 0.01
0.06
2025-12-11
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.54 0.00
0.04
2025-12-11
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.79 0.00
0.04
2025-12-11
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 18.05 -0.06
-0.34
2025-12-11
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.37 -0.06
-0.33
2025-12-11
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.60 -0.06
-0.33
2025-12-11
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.05 -0.06
-0.33
2025-12-11
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.62 -0.01
-0.08
2025-12-11
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.68 -0.01
-0.08
2025-12-11
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 13.08 0.19
1.46
2025-12-11
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 13.14 0.19
1.47
2025-12-11
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.32 0.05
0.49
2025-12-11
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.37 0.05
0.50
2025-12-11
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.39 0.08
0.71
2025-12-11
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.46 0.08
0.71
2025-12-11
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.77 0.02
0.13
2025-12-11
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.24 0.02
0.13
2025-12-11
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 16.71 -0.01
-0.04
2025-12-11
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 16.92 -0.01
-0.03
2025-12-11
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.29 -0.02
-0.09
2025-12-11
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.77 -0.02
-0.09
2025-12-11
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.78 0.04
0.37
2025-12-11
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.80 0.04
0.37
2025-12-11
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.66 0.02
0.11
2025-12-11
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.01 0.02
0.11
2025-12-11
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.13 0.01
0.06
2025-12-11
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.16 0.01
0.06
2025-12-11
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 10.00 0.00
0.00
2025-12-11
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.00 0.00
0.01
2025-12-11
LYS945A

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

Series A 		CAD 9.31 0.09
0.98
2025-12-11
LYS945F

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

Series F 		CAD 9.41 0.09
0.98
2025-12-11
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.43 -0.01
-0.12
2025-12-11
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.46 -0.01
-0.12
2025-12-11

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.46 0.01
0.07
2025-12-11
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.09 0.01
0.07
2025-12-11
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.85 0.01
0.06
2025-12-11
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.29 0.01
0.06
2025-12-11
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.86 0.01
0.08
2025-12-11
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.46 0.01
0.08
2025-12-11
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.54 0.00
0.05
2025-12-11
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.76 0.00
0.05
2025-12-11

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 16.06 0.00
-0.03
2025-12-11
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.35 0.00
-0.03
2025-12-11

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.51 0.00
0.03
2025-12-11
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2025-12-11
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.31 0.01
0.09
2025-12-11

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.33 0.01
0.04
2025-12-11
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.01 0.00
0.04
2025-12-11
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.41 -0.04
-0.29
2025-12-11
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.80 -0.04
-0.29
2025-12-11

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