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 13.17 -0.03
-0.22
2025-11-07
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.43 -0.02
-0.22
2025-11-07
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.51 -0.03
-0.22
2025-11-07
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.13 -0.02
-0.22
2025-11-07
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.14 -0.03
-0.27
2025-11-07
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.96 -0.03
-0.26
2025-11-07
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.85 -0.04
-0.36
2025-11-07
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.69 -0.04
-0.36
2025-11-07
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.66 -0.02
-0.15
2025-11-07
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.81 -0.02
-0.15
2025-11-07
LYS815A

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

Series A 		USD 10.27 0.00
0.02
2025-11-07
LYS815F

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

Series F 		USD 10.26 0.00
0.02
2025-11-07
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.58 -0.02
-0.15
2025-11-07
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.58 -0.02
-0.15
2025-11-07
LYS895A

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

Series A 		USD 10.40 0.00
0.05
2025-11-07
LYS895F

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

Series F 		USD 10.33 0.00
0.05
2025-11-07
LYS808A

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

Series A 		USD 11.18 0.00
-0.04
2025-11-07
LYS808F

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

Series F 		USD 11.24 0.00
-0.04
2025-11-07
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.71 -0.02
-0.16
2025-11-07
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.68 -0.02
-0.16
2025-11-07
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.59 0.00
-0.04
2025-11-07
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.84 0.00
-0.04
2025-11-07
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.77 -0.04
-0.21
2025-11-07
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.07 -0.04
-0.20
2025-11-07
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 18.07 0.03
0.19
2025-11-07
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 17.32 0.03
0.20
2025-11-07
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.53 0.07
0.45
2025-11-07
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.94 0.09
0.46
2025-11-07
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.40 0.00
-0.03
2025-11-07
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.44 0.00
-0.03
2025-11-07
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 11.76 0.12
1.00
2025-11-07
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 11.81 0.12
1.01
2025-11-07
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 9.89 -0.06
-0.58
2025-11-07
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 9.93 -0.06
-0.58
2025-11-07
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.70 0.02
0.22
2025-11-07
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.74 0.02
0.22
2025-11-07
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.50 0.03
0.17
2025-11-07
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.96 0.02
0.18
2025-11-07
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 15.53 0.06
0.36
2025-11-07
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 15.71 0.06
0.37
2025-11-07
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.16 0.00
0.01
2025-11-07
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.61 0.00
0.02
2025-11-07
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.51 -0.01
-0.09
2025-11-07
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.53 -0.01
-0.09
2025-11-07
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.83 0.00
0.02
2025-11-07
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.66 0.00
0.02
2025-11-07
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 14.15 0.00
-0.02
2025-11-07
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.77 0.00
-0.02
2025-11-07
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.51 -0.02
-0.11
2025-11-07
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.85 -0.02
-0.11
2025-11-07
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.17 -0.01
-0.13
2025-11-07
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.19 -0.01
-0.12
2025-11-07
LYS945A

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

Series A 		CAD 9.46 0.15
1.56
2025-11-07
LYS945F

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

Series F 		CAD 9.54 0.15
1.56
2025-11-07
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.47 0.00
-0.02
2025-11-07
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.49 0.00
-0.01
2025-11-07

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.58 -0.04
-0.28
2025-11-07
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.20 -0.04
-0.27
2025-11-07
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.95 -0.04
-0.32
2025-11-07
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.38 -0.03
-0.32
2025-11-07
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.90 -0.02
-0.18
2025-11-07
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.49 -0.02
-0.18
2025-11-07
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.65 -0.03
-0.35
2025-11-07
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.87 -0.03
-0.35
2025-11-07

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 -0.02
-0.12
2025-11-06
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.46 -0.01
-0.05
2025-11-06

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.56 -0.02
-0.15
2025-11-07
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2025-11-07
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.37 -0.01
-0.05
2025-11-07

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.40 -0.01
-0.09
2025-11-07
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.06 -0.01
-0.09
2025-11-07
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.17 0.01
0.07
2025-11-07
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.54 0.01
0.07
2025-11-07

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