Fund NAVs

Clear All

Prospectus Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ801A

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.99 -0.01
-0.10
2026-02-19
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.20 -0.01
-0.09
2026-02-19
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.32 -0.01
-0.09
2026-02-19
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.90 -0.01
-0.09
2026-02-19
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.18 0.00
-0.03
2026-02-19
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.99 0.00
-0.03
2026-02-19
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.88 0.00
0.01
2026-02-19
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.72 0.00
0.01
2026-02-19
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.67 0.00
-0.01
2026-02-19
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.81 0.00
-0.01
2026-02-19
LYS815A

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

Series A 		USD 10.32 0.00
-0.03
2026-02-19
LYS815F

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

Series F 		USD 10.33 0.00
-0.02
2026-02-19
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.65 0.00
0.03
2026-02-19
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.63 0.00
0.03
2026-02-19
LYS895A

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

Series A 		USD 9.98 0.00
0.00
2026-02-19
LYS895F

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

Series F 		USD 10.28 0.00
0.00
2026-02-19
LYS808A

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

Series A 		USD 11.05 -0.01
-0.08
2026-02-19
LYS808F

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

Series F 		USD 11.10 -0.01
-0.08
2026-02-19
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.64 0.01
0.09
2026-02-19
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.62 0.01
0.09
2026-02-19
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.61 0.00
0.03
2026-02-19
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.87 0.00
0.03
2026-02-19
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.09 -0.07
-0.42
2026-02-19
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.42 -0.07
-0.42
2026-02-19
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.12 -0.01
-0.06
2026-02-19
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.63 -0.01
-0.06
2026-02-19
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 11.50 0.06
0.57
2026-02-19
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 11.58 0.07
0.57
2026-02-19
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.00 0.17
1.14
2026-02-19
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.10 0.17
1.15
2026-02-19
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.47 0.02
0.18
2026-02-19
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.52 0.02
0.19
2026-02-19
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.35 0.08
0.68
2026-02-19
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.46 0.08
0.68
2026-02-19
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 15.68 0.03
0.18
2026-02-19
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.09 0.03
0.19
2026-02-19
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 18.82 0.15
0.81
2026-02-19
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 18.99 0.15
0.82
2026-02-19
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.41 -0.02
-0.10
2026-02-19
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.81 -0.03
-0.10
2026-02-19
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.32 0.04
0.34
2026-02-19
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.37 0.04
0.35
2026-02-19
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.14 0.01
0.04
2026-02-19
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.58 0.01
0.04
2026-02-19
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.16 -0.01
-0.06
2026-02-19
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.22 -0.01
-0.06
2026-02-19
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 10.09 -0.01
-0.11
2026-02-19
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.11 -0.01
-0.11
2026-02-19
LYS945A

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

Series A 		CAD 9.31 -0.06
-0.63
2026-02-19
LYS945F

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

Series F 		CAD 9.42 -0.06
-0.62
2026-02-19
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.37 -0.01
-0.14
2026-02-19
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.39 -0.01
-0.14
2026-02-19

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.26 -0.01
-0.07
2026-02-19
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.96 -0.01
-0.07
2026-02-19
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.99 0.00
0.01
2026-02-19
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.42 0.00
0.01
2026-02-19
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.90 0.00
0.03
2026-02-19
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.50 0.00
0.04
2026-02-19
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.68 0.00
0.00
2026-02-19
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.90 0.00
0.00
2026-02-19

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 16.42 0.10
0.62
2026-02-19
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.77 0.12
0.62
2026-02-19

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.55 0.00
0.02
2026-02-19
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2026-02-19
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.40 0.00
0.03
2026-02-19
TSX TICKER: LYUV.U

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

ETF Series 		USD 10.09 -0.01
-0.08
2026-02-19

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.40 0.00
-0.01
2026-02-19
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.06 0.00
-0.01
2026-02-19
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.29 0.01
0.06
2026-02-19
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.65 0.01
0.06
2026-02-19

No matching records found

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