Prospectus Funds
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.63 | -0.01 |
-0.08
|
2025-10-03 | |
CFM111F
Canso
Series F
|
CAD | 13.23 | -0.01 |
-0.08
|
2025-10-03 | |
CFM124A
Canso
Series A
|
CAD | 10.90 | 0.00 |
-0.02
|
2025-10-03 | |
CFM124F
Canso
Series F
|
CAD | 10.32 | 0.00 |
-0.02
|
2025-10-03 | |
CFM134A
Canso
Series A
|
CAD | 9.87 | 0.00 |
0.00
|
2025-10-03 | |
CFM134F
Canso
Series F
|
CAD | 10.46 | 0.00 |
0.00
|
2025-10-03 | |
CFM174A
Canso
Series A
|
CAD | 8.59 | 0.00 |
-0.03
|
2025-10-03 | |
CFM174F
Canso
Series F
|
CAD | 8.80 | 0.00 |
-0.03
|
2025-10-03 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.37 | 0.03 |
0.16
|
2025-10-02 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.68 | 0.03 |
0.15
|
2025-10-02 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.56 | 0.00 |
0.02
|
2025-10-03 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.12 | 0.00 |
0.01
|
2025-10-03 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.28 | 0.01 |
0.09
|
2025-10-03 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.48 | -0.01 |
-0.11
|
2025-10-03 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 11.12 | -0.01 |
-0.11
|
2025-10-03 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 14.19 | 0.03 |
0.24
|
2025-10-03 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 14.55 | 0.04 |
0.25
|
2025-10-03 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.