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 13.05 0.02
0.15
2025-08-01
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.43 0.01
0.12
2025-08-01
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.37 0.01
0.07
2025-08-01
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.10 0.01
0.11
2025-08-01
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.98 0.03
0.27
2025-08-01
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.80 0.03
0.28
2025-08-01
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.71 0.04
0.37
2025-08-01
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.56 0.05
0.48
2025-08-01
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.59 0.01
0.09
2025-08-01
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.74 0.01
0.09
2025-08-01
LYS815A

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

Series A 		USD 10.17 0.00
0.00
2025-07-31
LYS815F

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

Series F 		USD 10.17 0.00
0.00
2025-07-31
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.50 0.02
0.19
2025-08-01
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.49 0.01
0.10
2025-08-01
LYS895A

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

Series A 		USD 10.24 0.00
0.00
2025-07-31
LYS895F

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

Series F 		USD 10.17 0.00
0.00
2025-07-31
LYS808A

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

Series A 		USD 11.04 0.00
0.00
2025-07-31
LYS808F

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

Series F 		USD 11.09 0.00
0.00
2025-07-31
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.69 0.00
0.00
2025-08-01
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.66 -0.01
-0.10
2025-08-01
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.43 -0.01
-0.11
2025-08-01
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.67 -0.01
-0.10
2025-08-01
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.56 -0.23
-1.37
2025-08-01
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.79 -0.23
-1.35
2025-08-01
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 16.20 -0.19
-1.16
2025-08-01
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.48 -0.18
-1.15
2025-08-01
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.14 -0.19
-1.16
2025-08-01
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.45 -0.21
-1.13
2025-08-01
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A
CAD 9.87 -0.02
-0.20
2025-07-31
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F
CAD 9.88 -0.02
-0.20
2025-07-31
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A
CAD 10.25 0.00
0.00
2025-08-01
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F
CAD 10.26 0.00
0.00
2025-08-01
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A
CAD 10.10 -0.07
-0.69
2025-07-31
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F
CAD 10.11 -0.07
-0.69
2025-07-31
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.04 -0.03
-0.30
2025-08-01
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.06 -0.02
-0.20
2025-08-01
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.83 -0.04
-0.29
2025-08-01
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.31 -0.04
-0.30
2025-08-01
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 13.16 -0.02
-0.15
2025-08-01
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 13.32 -0.02
-0.15
2025-08-01
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.01 -0.01
-0.04
2025-08-01
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.44 0.00
0.00
2025-08-01
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.04 0.00
0.00
2025-08-01
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.04 -0.01
-0.10
2025-08-01
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.59 -0.02
-0.16
2025-08-01
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.44 -0.01
-0.09
2025-08-01
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.03 -0.10
-0.76
2025-08-01
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.68 -0.10
-0.78
2025-08-01
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.63 -0.06
-0.44
2025-08-01
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.04 -0.06
-0.43
2025-08-01
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.09 0.00
0.00
2025-07-31
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.11 0.01
0.10
2025-07-31
LYS945A

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

Series A 		CAD 8.85 -0.06
-0.67
2025-07-31
LYS945F

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

Series F 		CAD 8.90 -0.06
-0.67
2025-07-31
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.25 -0.04
-0.39
2025-08-01
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.28 -0.03
-0.29
2025-08-01

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.45 0.00
0.00
2025-07-31
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.05 0.00
0.00
2025-07-31
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.76 0.03
0.28
2025-07-31
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.19 0.02
0.20
2025-07-31
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.84 0.01
0.10
2025-07-31
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.42 0.01
0.10
2025-07-31
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.49 0.03
0.35
2025-07-31
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.70 0.02
0.23
2025-07-31

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 16.26 0.01
0.05
2025-07-24
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.55 0.01
0.05
2025-07-24

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.48 0.00
0.00
2025-07-31
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 -0.02
-0.20
2025-07-31
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.21 -0.02
-0.20
2025-07-31

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.34 0.01
0.08
2025-08-01
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.00 0.01
0.09
2025-08-01
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.73 -0.13
-0.94
2025-08-01
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.05 -0.13
-0.92
2025-08-01

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