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 12.96 0.03
0.23
2025-04-28
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.44 0.02
0.24
2025-04-28
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.27 0.03
0.21
2025-04-28
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.10 0.02
0.22
2025-04-28
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.90 0.03
0.28
2025-04-28
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.72 0.02
0.19
2025-04-28
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.66 0.03
0.28
2025-04-28
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.50 0.03
0.29
2025-04-28
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.57 0.02
0.19
2025-04-28
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.71 0.01
0.09
2025-04-28
LYS815A

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

Series A 		USD 10.13 0.02
0.20
2025-04-28
LYS815F

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

Series F 		USD 10.13 0.02
0.20
2025-04-28
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.47 0.01
0.10
2025-04-28
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.47 0.01
0.10
2025-04-28
LYS895A

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

Series A 		USD 10.20 0.02
0.20
2025-04-28
LYS895F

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

Series F 		USD 10.14 0.02
0.20
2025-04-28
LYS808A

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

Series A 		USD 10.91 0.02
0.18
2025-04-28
LYS808F

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

Series F 		USD 10.95 0.03
0.27
2025-04-28
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.62 0.00
0.00
2025-04-28
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.59 0.00
0.00
2025-04-28
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.96 0.02
0.22
2025-04-28
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.18 0.02
0.22
2025-04-28
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 15.31 0.03
0.20
2025-04-28
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 15.48 0.03
0.19
2025-04-28
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 15.22 0.04
0.26
2025-04-28
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 14.50 0.04
0.28
2025-04-28
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 14.15 0.14
1.00
2025-04-28
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 16.13 0.16
1.00
2025-04-28
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.07 0.03
0.23
2025-04-28
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.58 0.03
0.24
2025-04-28
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.26 0.00
0.00
2025-04-28
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 12.40 0.00
0.00
2025-04-28
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.55 0.09
0.42
2025-04-28
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.82 0.10
0.42
2025-04-28
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.44 0.03
0.24
2025-04-28
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.30 0.03
0.27
2025-04-28
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.43 0.03
0.24
2025-04-28
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.10 0.03
0.25
2025-04-28
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.09 0.04
0.31
2025-04-28
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.54 0.04
0.30
2025-04-28
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.02 0.00
0.00
2025-04-28
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.04 0.01
0.10
2025-04-28
LYS945A

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

Series A 		CAD 7.83 -0.02
-0.25
2025-04-28
LYS945F

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

Series F 		CAD 7.85 -0.02
-0.25
2025-04-28
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 9.71 0.05
0.52
2025-04-28
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 9.72 0.05
0.52
2025-04-28

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.31 0.02
0.15
2025-04-28
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.91 0.02
0.16
2025-04-28
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.70 0.02
0.19
2025-04-28
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.14 0.01
0.10
2025-04-28
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.83 0.02
0.20
2025-04-28
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.41 0.01
0.10
2025-04-28
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.50 0.01
0.12
2025-04-28
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.72 0.02
0.23
2025-04-28

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 15.71 0.10
0.64
2025-04-24
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 17.90 0.10
0.56
2025-04-24

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.45 0.01
0.10
2025-04-28
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.13 0.00
0.00
2025-04-28
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.69 0.01
0.10
2025-04-28

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.15 0.03
0.25
2025-04-28
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.84 0.03
0.28
2025-04-28
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.13 0.05
0.38
2025-04-28
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.40 0.05
0.37
2025-04-28

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