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 12.92 0.00
0.03
2026-01-29
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.20 0.00
0.03
2026-01-29
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.23 0.00
0.03
2026-01-29
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.89 0.00
0.03
2026-01-29
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.10 0.00
0.04
2026-01-29
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.91 0.01
0.05
2026-01-29
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.76 0.00
0.04
2026-01-29
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.60 0.00
0.04
2026-01-29
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.63 0.00
0.03
2026-01-29
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.77 0.00
0.04
2026-01-29
LYS815A

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

Series A 		USD 10.28 0.01
0.10
2026-01-29
LYS815F

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

Series F 		USD 10.28 0.01
0.10
2026-01-29
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.60 0.00
0.04
2026-01-29
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.58 0.00
0.04
2026-01-29
LYS895A

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

Series A 		USD 9.94 0.01
0.10
2026-01-29
LYS895F

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

Series F 		USD 10.23 0.01
0.10
2026-01-29
LYS808A

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

Series A 		USD 10.99 0.01
0.10
2026-01-29
LYS808F

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

Series F 		USD 11.05 0.01
0.11
2026-01-29
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.67 -0.01
-0.05
2026-01-29
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.65 -0.01
-0.05
2026-01-29
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.59 0.00
0.03
2026-01-29
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.85 0.00
0.03
2026-01-29
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.84 -0.06
-0.38
2026-01-29
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.15 -0.07
-0.38
2026-01-29
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.69 -0.01
-0.05
2026-01-29
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.13 -0.01
-0.05
2026-01-29
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.95 -0.03
-0.23
2026-01-29
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 11.02 -0.03
-0.23
2026-01-29
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.90 -0.38
-2.49
2026-01-29
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.99 -0.38
-2.48
2026-01-29
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.41 -0.09
-0.86
2026-01-29
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.46 -0.09
-0.86
2026-01-29
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.12 -0.17
-1.39
2026-01-29
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.23 -0.17
-1.39
2026-01-29
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 15.09 0.03
0.18
2026-01-29
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.51 0.03
0.18
2026-01-29
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 18.20 -0.08
-0.42
2026-01-29
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 18.35 -0.08
-0.42
2026-01-29
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.04 -0.03
-0.11
2026-01-29
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.39 -0.03
-0.11
2026-01-29
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.16 -0.08
-0.71
2026-01-29
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.20 -0.08
-0.71
2026-01-29
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.97 0.01
0.06
2026-01-29
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.40 0.01
0.06
2026-01-29
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.13 0.00
0.00
2026-01-29
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.20 0.00
0.00
2026-01-29
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 10.03 0.00
0.03
2026-01-29
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.05 0.00
0.03
2026-01-29
LYS945A

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

Series A 		CAD 9.02 -0.04
-0.49
2026-01-29
LYS945F

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

Series F 		CAD 9.13 -0.04
-0.48
2026-01-29
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.18 0.00
-0.01
2026-01-29
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.20 0.00
-0.01
2026-01-29

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.19 0.00
0.01
2026-01-29
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.89 0.00
0.01
2026-01-29
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.90 0.01
0.05
2026-01-29
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.32 0.01
0.05
2026-01-29
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.85 0.01
0.06
2026-01-29
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.45 0.01
0.06
2026-01-29
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.58 0.01
0.08
2026-01-29
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.80 0.01
0.08
2026-01-29

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 16.36 -0.01
-0.06
2026-01-29
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.70 -0.01
-0.06
2026-01-29

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.52 0.00
0.04
2026-01-29
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2026-01-29
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.37 0.00
0.03
2026-01-29
TSX TICKER: LYUV.U

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

ETF Series 		USD 10.04 0.01
0.11
2026-01-29

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.35 -0.01
-0.07
2026-01-29
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.02 -0.01
-0.06
2026-01-29
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.79 0.02
0.16
2026-01-29
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.12 0.02
0.16
2026-01-29

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