Prospectus Funds
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.41 | -0.03 |
-0.22
|
2025-06-06 | |
CFM111F
Canso
Series F
|
CAD | 13.02 | -0.02 |
-0.15
|
2025-06-06 | |
CFM124A
Canso
Series A
|
CAD | 10.75 | -0.05 |
-0.46
|
2025-06-06 | |
CFM124F
Canso
Series F
|
CAD | 10.21 | -0.04 |
-0.39
|
2025-06-06 | |
CFM134A
Canso
Series A
|
CAD | 9.85 | -0.02 |
-0.20
|
2025-06-06 | |
CFM134F
Canso
Series F
|
CAD | 10.44 | -0.02 |
-0.19
|
2025-06-06 | |
CFM174A
Canso
Series A
|
CAD | 8.53 | -0.04 |
-0.47
|
2025-06-06 | |
CFM174F
Canso
Series F
|
CAD | 8.75 | -0.04 |
-0.46
|
2025-06-06 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.06 | 0.00 |
-0.02
|
2025-06-05 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.31 | 0.00 |
0.01
|
2025-06-05 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.46 | -0.01 |
-0.10
|
2025-06-06 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.11 | -0.01 |
-0.10
|
2025-06-06 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 9.95 | -0.01 |
-0.10
|
2025-06-06 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.31 | 0.02 |
0.16
|
2025-06-09 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.99 | 0.02 |
0.18
|
2025-06-09 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 13.57 | 0.04 |
0.30
|
2025-06-09 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 13.86 | 0.04 |
0.29
|
2025-06-09 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.