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 13.20 0.02
0.13
2025-09-15
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.44 -0.03
-0.36
2025-09-15
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.55 0.02
0.14
2025-09-15
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.13 -0.03
-0.32
2025-09-15
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.13 0.01
0.12
2025-09-15
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.96 0.01
0.12
2025-09-15
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.86 0.01
0.12
2025-09-15
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.71 0.01
0.13
2025-09-15
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.68 0.01
0.06
2025-09-15
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.84 0.01
0.06
2025-09-15
LYS815A

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

Series A 		USD 10.29 0.01
0.10
2025-09-15
LYS815F

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

Series F 		USD 10.29 0.01
0.10
2025-09-15
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.56 0.00
0.04
2025-09-15
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.56 0.00
0.04
2025-09-15
LYS895A

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

Series A 		USD 10.37 0.01
0.07
2025-09-15
LYS895F

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

Series F 		USD 10.30 0.01
0.07
2025-09-15
LYS808A

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

Series A 		USD 11.21 0.02
0.14
2025-09-15
LYS808F

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

Series F 		USD 11.28 0.02
0.15
2025-09-15
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.82 -0.01
-0.07
2025-09-15
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.80 -0.01
-0.06
2025-09-15
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.49 0.00
0.02
2025-09-15
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.74 0.00
0.02
2025-09-15
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.59 0.04
0.23
2025-09-15
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.86 0.04
0.24
2025-09-15
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 17.19 0.01
0.08
2025-09-15
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 16.45 0.01
0.09
2025-09-15
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.78 0.06
0.33
2025-09-15
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.21 0.07
0.34
2025-09-15
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.17 0.05
0.53
2025-09-15
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.19 0.05
0.54
2025-09-15
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 11.35 0.11
0.98
2025-09-15
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 11.37 0.11
0.99
2025-09-15
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.33 0.06
0.58
2025-09-15
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.35 0.06
0.59
2025-09-15
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.63 0.08
0.72
2025-09-15
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.66 0.08
0.72
2025-09-15
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.45 0.01
0.05
2025-09-15
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.93 0.01
0.06
2025-09-15
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 14.68 0.02
0.15
2025-09-15
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 14.87 0.02
0.16
2025-09-15
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.36 0.07
0.28
2025-09-15
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.86 0.07
0.29
2025-09-15
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.43 0.05
0.48
2025-09-15
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.45 0.05
0.48
2025-09-15
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.82 -0.01
-0.07
2025-09-15
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.66 -0.01
-0.07
2025-09-15
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.65 0.01
0.06
2025-09-15
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.30 0.01
0.07
2025-09-15
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.21 0.03
0.22
2025-09-15
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.65 0.03
0.23
2025-09-15
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.18 0.01
0.09
2025-09-15
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.20 0.01
0.09
2025-09-15
LYS945A

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

Series A 		CAD 9.49 0.03
0.34
2025-09-15
LYS945F

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

Series F 		CAD 9.55 0.03
0.35
2025-09-15
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.49 0.02
0.20
2025-09-15
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.53 0.02
0.20
2025-09-15

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.63 0.02
0.18
2025-09-15
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.24 0.02
0.19
2025-09-15
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.93 0.01
0.14
2025-09-15
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.37 0.01
0.14
2025-09-15
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.93 0.00
0.04
2025-09-15
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.52 0.00
0.04
2025-09-15
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.63 0.01
0.14
2025-09-15
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.86 0.01
0.14
2025-09-15

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 16.16 0.05
0.28
2025-09-11
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.46 0.05
0.28
2025-09-11

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.54 0.00
0.02
2025-09-15
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.02
2025-09-15
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.27 0.00
-0.01
2025-09-15

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.46 0.02
0.20
2025-09-15
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.12 0.02
0.20
2025-09-15
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.16 -0.03
-0.21
2025-09-15
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.51 -0.03
-0.20
2025-09-15

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