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 13.01 0.00
0.03
2025-06-27
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.44 0.00
0.03
2025-06-27
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.33 0.00
0.03
2025-06-27
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.12 0.00
0.03
2025-06-27
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.93 0.01
0.07
2025-06-27
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.75 0.01
0.07
2025-06-27
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.67 0.01
0.11
2025-06-27
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.51 0.01
0.11
2025-06-27
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.57 0.00
0.03
2025-06-27
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.71 0.00
0.03
2025-06-27
LYS815A

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

Series A 		USD 10.16 0.01
0.12
2025-06-26
LYS815F

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

Series F 		USD 10.15 0.01
0.12
2025-06-26
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.49 0.00
-0.03
2025-06-27
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.49 0.00
-0.04
2025-06-27
LYS895A

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

Series A 		USD 10.25 0.01
0.14
2025-06-26
LYS895F

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

Series F 		USD 10.19 0.01
0.14
2025-06-26
LYS808A

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

Series A 		USD 11.00 0.02
0.19
2025-06-26
LYS808F

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

Series F 		USD 11.04 0.02
0.19
2025-06-26
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.61 0.01
0.07
2025-06-27
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.58 0.01
0.07
2025-06-27
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.27 -0.02
-0.26
2025-06-27
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.50 -0.03
-0.26
2025-06-27
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.51 0.19
1.18
2025-06-27
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.72 0.19
1.18
2025-06-27
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 16.19 0.05
0.33
2025-06-27
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.45 0.05
0.34
2025-06-27
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.95 0.10
0.65
2025-06-27
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.22 0.12
0.66
2025-06-27
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A
CAD 0.00 0.00
0.00
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F
CAD 0.00 0.00
0.00
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A
CAD 10.00 0.00
-0.01
2025-06-27
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F
CAD 10.00 0.00
0.00
2025-06-27
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A
CAD 0.00 0.00
0.00
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F
CAD 0.00 0.00
0.00
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.00 0.00
-0.01
2025-06-27
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.00 0.00
0.00
2025-06-27
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.53 0.02
0.14
2025-06-27
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.01 0.02
0.15
2025-06-27
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 13.07 -0.10
-0.77
2025-06-27
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 13.22 -0.10
-0.76
2025-06-27
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 22.62 0.07
0.31
2025-06-27
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 24.99 0.08
0.32
2025-06-27
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.00 0.00
-0.01
2025-06-27
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.00 0.00
0.00
2025-06-27
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.61 0.04
0.29
2025-06-27
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.45 0.03
0.29
2025-06-27
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.00 0.04
0.28
2025-06-27
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.64 0.04
0.28
2025-06-27
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.58 0.02
0.13
2025-06-27
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.97 0.02
0.13
2025-06-27
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.05 0.00
0.04
2025-06-26
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.06 0.00
0.04
2025-06-26
LYS945A

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

Series A 		CAD 8.16 0.02
0.29
2025-06-26
LYS945F

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

Series F 		CAD 8.20 0.02
0.29
2025-06-26
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 10.19 0.03
0.29
2025-06-27
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 10.21 0.03
0.30
2025-06-27

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.43 0.03
0.19
2025-06-26
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.02 0.02
0.18
2025-06-26
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.74 0.02
0.15
2025-06-26
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.17 0.01
0.14
2025-06-26
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.82 0.01
0.12
2025-06-26
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.01
0.12
2025-06-26
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.50 0.01
0.15
2025-06-26
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.71 0.01
0.15
2025-06-26

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 16.20 0.16
0.99
2025-06-26
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.48 0.18
0.99
2025-06-26

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.49 0.00
0.05
2025-06-26
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.13 0.00
0.01
2025-06-26
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.03 0.01
0.09
2025-06-26

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.29 0.02
0.19
2025-06-27
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.96 0.02
0.20
2025-06-27
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.69 0.07
0.50
2025-06-27
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.99 0.07
0.50
2025-06-27

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