Prospectus Funds
Offering Memorandum Funds*
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.63 | -0.02 |
-0.13
|
2025-10-17 | |
CFM111F
Canso
Series F
|
CAD | 13.24 | -0.02 |
-0.13
|
2025-10-17 | |
CFM124A
Canso
Series A
|
CAD | 10.96 | 0.00 |
-0.02
|
2025-10-17 | |
CFM124F
Canso
Series F
|
CAD | 10.38 | 0.00 |
-0.01
|
2025-10-17 | |
CFM134A
Canso
Series A
|
CAD | 9.91 | 0.00 |
0.01
|
2025-10-17 | |
CFM134F
Canso
Series F
|
CAD | 10.50 | 0.00 |
0.01
|
2025-10-17 | |
CFM174A
Canso
Series A
|
CAD | 8.65 | 0.00 |
-0.02
|
2025-10-17 | |
CFM174F
Canso
Series F
|
CAD | 8.86 | 0.00 |
-0.01
|
2025-10-17 |
Closed-End Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.27 | -0.03 |
-0.21
|
2025-10-16 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.57 | -0.04 |
-0.21
|
2025-10-16 |
Exchange Traded Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.57 | 0.00 |
0.02
|
2025-10-17 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.13 | 0.00 |
0.01
|
2025-10-17 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.30 | -0.01 |
-0.05
|
2025-10-17 |
Alternative Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.43 | -0.01 |
-0.10
|
2025-10-17 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 11.07 | -0.01 |
-0.10
|
2025-10-17 | |
LYZ531A
Lysander-Canso
Series A
|
CAD | 14.05 | -0.02 |
-0.11
|
2025-10-17 | |
LYZ531F
Lysander-Canso
Series F
|
CAD | 14.41 | -0.02 |
-0.11
|
2025-10-17 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.