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 -0.01
-0.08
2025-10-17
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.45 -0.01
-0.09
2025-10-17
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.54 -0.01
-0.08
2025-10-17
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.15 -0.01
-0.08
2025-10-17
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.13 0.00
-0.03
2025-10-17
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.95 0.00
-0.02
2025-10-17
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.85 0.00
0.01
2025-10-17
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.69 0.00
0.01
2025-10-17
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.67 0.00
-0.01
2025-10-17
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.81 0.00
-0.01
2025-10-17
LYS815A

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

Series A 		USD 10.27 -0.01
-0.11
2025-10-17
LYS815F

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

Series F 		USD 10.27 -0.01
-0.11
2025-10-17
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.60 0.00
0.01
2025-10-17
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.60 0.00
0.01
2025-10-17
LYS895A

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

Series A 		USD 10.41 -0.01
-0.08
2025-10-17
LYS895F

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

Series F 		USD 10.34 -0.01
-0.08
2025-10-17
LYS808A

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

Series A 		USD 11.20 -0.02
-0.20
2025-10-17
LYS808F

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

Series F 		USD 11.25 -0.02
-0.20
2025-10-17
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.73 0.00
-0.03
2025-10-17
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.70 0.00
-0.03
2025-10-17
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.51 -0.01
-0.06
2025-10-17
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.76 -0.01
-0.05
2025-10-17
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.58 -0.02
-0.10
2025-10-17
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.86 -0.02
-0.10
2025-10-17
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 17.86 -0.03
-0.19
2025-10-17
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 17.11 -0.03
-0.18
2025-10-17
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.68 0.04
0.22
2025-10-17
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.11 0.04
0.22
2025-10-17
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.35 -0.01
-0.13
2025-10-17
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.39 -0.01
-0.13
2025-10-17
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 12.06 -0.35
-2.81
2025-10-17
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 12.11 -0.35
-2.81
2025-10-17
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.32 -0.07
-0.67
2025-10-17
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.35 -0.07
-0.67
2025-10-17
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.93 -0.15
-1.38
2025-10-17
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.97 -0.15
-1.38
2025-10-17
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.36 0.04
0.31
2025-10-17
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.81 0.04
0.31
2025-10-17
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 15.14 -0.08
-0.51
2025-10-17
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 15.31 -0.08
-0.51
2025-10-17
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.34 -0.03
-0.12
2025-10-17
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.79 -0.03
-0.12
2025-10-17
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.63 -0.07
-0.66
2025-10-17
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.64 -0.07
-0.66
2025-10-17
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.83 -0.02
-0.13
2025-10-17
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.65 -0.01
-0.13
2025-10-17
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 14.03 -0.01
-0.07
2025-10-17
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.65 -0.01
-0.07
2025-10-17
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.49 -0.03
-0.18
2025-10-17
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.82 -0.03
-0.17
2025-10-17
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.17 0.00
-0.04
2025-10-17
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.19 0.00
-0.04
2025-10-17
LYS945A

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

Series A 		CAD 9.71 -0.08
-0.80
2025-10-17
LYS945F

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

Series F 		CAD 9.78 -0.08
-0.80
2025-10-17
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.50 0.01
0.07
2025-10-17
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.52 0.01
0.07
2025-10-17

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.63 -0.02
-0.13
2025-10-17
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.24 -0.02
-0.13
2025-10-17
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.96 0.00
-0.02
2025-10-17
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.38 0.00
-0.01
2025-10-17
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.91 0.00
0.01
2025-10-17
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.50 0.00
0.01
2025-10-17
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.65 0.00
-0.02
2025-10-17
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.86 0.00
-0.01
2025-10-17

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 16.27 -0.03
-0.21
2025-10-16
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.57 -0.04
-0.21
2025-10-16

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.57 0.00
0.02
2025-10-17
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.13 0.00
0.01
2025-10-17
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.30 -0.01
-0.05
2025-10-17

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.43 -0.01
-0.10
2025-10-17
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.07 -0.01
-0.10
2025-10-17
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.05 -0.02
-0.11
2025-10-17
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.41 -0.02
-0.11
2025-10-17

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