Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.73 | -0.05 |
-0.36
|
2026-03-12 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 8.04 | -0.03 |
-0.36
|
2026-03-12 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 14.04 | -0.05 |
-0.36
|
2026-03-12 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.73 | -0.03 |
-0.36
|
2026-03-12 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 10.92 | -0.04 |
-0.35
|
2026-03-12 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.74 | -0.04 |
-0.35
|
2026-03-12 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.65 | -0.06 |
-0.59
|
2026-03-12 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.51 | -0.06 |
-0.58
|
2026-03-12 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.53 | -0.03 |
-0.26
|
2026-03-12 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.68 | -0.03 |
-0.25
|
2026-03-12 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.21 | -0.04 |
-0.34
|
2026-03-12 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.22 | -0.04 |
-0.34
|
2026-03-12 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.55 | -0.02 |
-0.20
|
2026-03-12 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.54 | -0.02 |
-0.20
|
2026-03-12 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.93 | -0.03 |
-0.29
|
2026-03-12 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.22 | -0.03 |
-0.29
|
2026-03-12 | |
LYS808A
Lysander-Canso
Series A
|
USD | 10.86 | -0.05 |
-0.48
|
2026-03-12 | |
LYS808F
Lysander-Canso
Series F
|
USD | 10.92 | -0.05 |
-0.47
|
2026-03-12 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.50 | -0.02 |
-0.16
|
2026-03-12 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.48 | -0.02 |
-0.16
|
2026-03-12 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.54 | -0.02 |
-0.16
|
2026-03-12 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.81 | -0.02 |
-0.15
|
2026-03-12 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 16.01 | -0.32 |
-1.97
|
2026-03-12 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 16.32 | -0.33 |
-1.97
|
2026-03-12 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 15.67 | -0.15 |
-0.94
|
2026-03-12 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 18.13 | -0.17 |
-0.93
|
2026-03-12 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 11.02 | -0.10 |
-0.88
|
2026-03-12 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 11.11 | -0.10 |
-0.88
|
2026-03-12 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 14.81 | -0.24 |
-1.61
|
2026-03-12 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 14.92 | -0.24 |
-1.61
|
2026-03-12 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.18 | -0.17 |
-1.60
|
2026-03-12 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.24 | -0.17 |
-1.60
|
2026-03-12 | |
|
LYZ601A
Lysander
Series A
|
CAD | 12.02 | -0.17 |
-1.39
|
2026-03-12 | |
|
LYZ601F
Lysander
Series F
|
CAD | 12.15 | -0.17 |
-1.39
|
2026-03-12 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 15.34 | -0.12 |
-0.81
|
2026-03-12 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 14.77 | -0.12 |
-0.80
|
2026-03-12 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 19.13 | 0.02 |
0.10
|
2026-03-12 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 19.30 | 0.02 |
0.10
|
2026-03-12 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 22.75 | -0.21 |
-0.89
|
2026-03-12 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 25.10 | -0.23 |
-0.89
|
2026-03-12 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.05 | -0.11 |
-1.00
|
2026-03-12 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.11 | -0.11 |
-0.99
|
2026-03-12 | |
|
LYZ810A
Lysander
Series A
|
CAD | 14.73 | -0.08 |
-0.57
|
2026-03-12 | |
|
LYZ810F
Lysander
Series F
|
CAD | 15.16 | -0.09 |
-0.57
|
2026-03-12 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 10.02 | -0.02 |
-0.19
|
2026-03-12 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 10.09 | -0.02 |
-0.18
|
2026-03-12 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 9.93 | -0.03 |
-0.32
|
2026-03-12 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 9.95 | -0.03 |
-0.32
|
2026-03-12 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 8.17 | -0.26 |
-3.05
|
2026-03-12 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 8.28 | -0.26 |
-3.05
|
2026-03-12 | |
|
LYZ820A
Lysander
Series A
|
CAD | 10.01 | -0.09 |
-0.90
|
2026-03-12 | |
|
LYZ820F
Lysander
Series F
|
CAD | 10.04 | -0.09 |
-0.89
|
2026-03-12 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.01 | -0.04 |
-0.34
|
2026-03-12 | |
CFM111F
Canso
Series F
|
CAD | 12.73 | -0.04 |
-0.34
|
2026-03-12 | |
CFM124A
Canso
Series A
|
CAD | 10.79 | -0.03 |
-0.31
|
2026-03-12 | |
CFM124F
Canso
Series F
|
CAD | 10.23 | -0.03 |
-0.31
|
2026-03-12 | |
CFM134A
Canso
Series A
|
CAD | 9.81 | -0.02 |
-0.24
|
2026-03-12 | |
CFM134F
Canso
Series F
|
CAD | 10.41 | -0.02 |
-0.24
|
2026-03-12 | |
CFM174A
Canso
Series A
|
CAD | 8.49 | -0.03 |
-0.33
|
2026-03-12 | |
CFM174F
Canso
Series F
|
CAD | 8.72 | -0.03 |
-0.32
|
2026-03-12 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.09 | -0.14 |
-0.88
|
2026-03-12 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.40 | -0.16 |
-0.88
|
2026-03-12 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.45 | -0.02 |
-0.19
|
2026-03-12 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.11 | 0.00 |
-0.01
|
2026-03-12 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.32 | -0.02 |
-0.15
|
2026-03-12 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 9.92 | -0.05 |
-0.47
|
2026-03-12 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.17 | -0.05 |
-0.39
|
2026-03-12 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.86 | -0.04 |
-0.39
|
2026-03-12 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 14.47 | -0.13 |
-0.86
|
2026-03-12 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 14.81 | -0.13 |
-0.86
|
2026-03-12 |
No matching records found
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.