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 13.19 0.00
0.03
2025-11-27
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.40 0.00
0.03
2025-11-27
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.54 0.00
0.03
2025-11-27
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.10 0.00
0.03
2025-11-27
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.17 0.01
0.06
2025-11-27
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.99 0.01
0.06
2025-11-27
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.89 0.01
0.09
2025-11-27
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.74 0.01
0.09
2025-11-27
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.68 0.00
0.03
2025-11-27
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.83 0.00
0.03
2025-11-27
LYS815A

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

Series A 		USD 10.32 0.00
0.01
2025-11-27
LYS815F

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

Series F 		USD 10.32 0.00
0.01
2025-11-27
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.61 0.00
0.03
2025-11-27
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.61 0.00
0.03
2025-11-27
LYS895A

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

Series A 		USD 10.44 0.00
0.00
2025-11-27
LYS895F

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

Series F 		USD 10.37 0.00
0.00
2025-11-27
LYS808A

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

Series A 		USD 11.24 0.00
0.00
2025-11-27
LYS808F

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

Series F 		USD 11.30 0.00
0.01
2025-11-27
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.71 0.00
-0.03
2025-11-27
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.68 0.00
-0.03
2025-11-27
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.56 0.01
0.07
2025-11-27
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.81 0.01
0.07
2025-11-27
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.95 -0.02
-0.11
2025-11-27
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.27 -0.02
-0.11
2025-11-27
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 18.12 -0.02
-0.10
2025-11-27
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 17.41 -0.02
-0.09
2025-11-27
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.60 -0.01
-0.04
2025-11-27
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.04 -0.01
-0.04
2025-11-27
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.53 0.00
0.04
2025-11-27
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.58 0.00
0.05
2025-11-27
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 12.64 0.05
0.39
2025-11-27
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 12.70 0.05
0.39
2025-11-27
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.24 0.01
0.09
2025-11-27
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.29 0.01
0.10
2025-11-27
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.17 0.02
0.20
2025-11-27
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.23 0.02
0.20
2025-11-27
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.68 0.00
0.03
2025-11-27
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.15 0.00
0.03
2025-11-27
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 16.39 0.01
0.08
2025-11-27
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 16.59 0.01
0.08
2025-11-27
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.38 0.01
0.04
2025-11-27
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.86 0.01
0.04
2025-11-27
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.75 0.02
0.14
2025-11-27
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.78 0.02
0.14
2025-11-27
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.93 0.00
0.01
2025-11-27
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.78 0.00
0.01
2025-11-27
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 14.03 -0.01
-0.07
2025-11-27
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.80 -0.01
-0.06
2025-11-27
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.68 0.00
0.01
2025-11-27
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.03 0.00
0.01
2025-11-27
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.18 0.00
0.02
2025-11-27
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.21 0.00
0.02
2025-11-27
LYS945A

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

Series A 		CAD 9.48 -0.01
-0.08
2025-11-27
LYS945F

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

Series F 		CAD 9.57 -0.01
-0.07
2025-11-27
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.50 0.00
0.02
2025-11-27
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.53 0.00
0.02
2025-11-27

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.59 0.01
0.04
2025-11-27
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.21 0.01
0.04
2025-11-27
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.99 0.01
0.06
2025-11-27
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.42 0.01
0.06
2025-11-27
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.92 0.00
0.03
2025-11-27
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.52 0.00
0.03
2025-11-27
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.68 0.01
0.09
2025-11-27
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.91 0.01
0.09
2025-11-27

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 16.06 0.08
0.49
2025-11-27
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.35 0.09
0.49
2025-11-27

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.58 0.00
0.03
2025-11-27
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.13 0.00
0.01
2025-11-27
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.34 0.00
0.05
2025-11-27

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.39 0.00
0.00
2025-11-27
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.06 0.00
0.00
2025-11-27
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.45 -0.01
-0.08
2025-11-27
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.84 -0.01
-0.08
2025-11-27

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