Fund NAVs
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| Security Group Order | Security Group | Title | Fund Name | CDN $ NAV | Change NAV $ | Change NAV %▲ | Date | Control |
|---|---|---|---|---|---|---|---|---|
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935A
Lysander-Fulcra
Corporate Securities Fund |
9.62 | -0.03 | -0.31 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
9.59 | -0.03 | -0.31 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
14.48 | -0.02 | -0.14 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
15.13 | -0.01 | -0.07 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
LYZ930A
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
10.26 | -0.02 | -0.19 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
LYZ930F
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
10.30 | -0.02 | -0.19 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
7.14 | -0.03 | -0.42 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
7.21 | -0.02 | -0.28 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912A
Lysander-Seamark
Total Equity Fund |
10.44 | 0.03 | 0.29 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912F
Lysander-Seamark
Total Equity Fund |
10.64 | 0.03 | 0.28 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910A
Lysander-Seamark
Balanced Fund |
10.67 | 0.02 | 0.19 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910F
Lysander-Seamark
Balanced Fund |
10.70 | 0.02 | 0.19 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905A
Lysander-18 Asset Management
Canadian Equity Fund |
11.95 | 0.10 | 0.84 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905F
Lysander-18 Asset Management
Canadian Equity Fund |
12.08 | 0.11 | 0.92 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905O
Lysander-18 Asset Management
Canadian Equity Fund |
12.19 | 0.10 | 0.83 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900A
Lysander-Crusader
Equity Income Fund |
5.58 | 0.03 | 0.54 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900F
Lysander-Crusader
Equity Income Fund |
5.61 | 0.03 | 0.54 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900O
Lysander-Crusader
Equity Income Fund |
5.92 | 0.04 | 0.68 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
11.30 | -0.02 | -0.18 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
11.10 | -0.02 | -0.18 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810A
Lysander
TDV Fund |
8.95 | 0.00 | 0.00 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810D
Lysander
TDV Fund |
9.08 | 0.01 | 0.11 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810F
Lysander
TDV Fund |
9.07 | 0.01 | 0.11 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808A
Lysander-Canso
U.S. Credit Fund (USD) |
10.67 | -0.06 | -0.56 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808F
Lysander-Canso
U.S. Credit Fund (USD) |
10.64 | -0.06 | -0.56 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806A
Lysander-Canso
Equity Fund |
9.14 | 0.01 | 0.11 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806F
Lysander-Canso
Equity Fund |
9.63 | 0.01 | 0.10 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805A
Lysander-Canso
Short Term & Floating Rate Fund |
10.27 | -0.01 | -0.10 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805F
Lysander-Canso
Short Term & Floating Rate Fund |
10.40 | 0.00 | 0.00 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804A
Lysander-Canso
Bond Fund |
11.19 | 0.00 | 0.00 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804F
Lysander-Canso
Bond Fund |
10.99 | -0.01 | -0.09 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
12.33 | -0.05 | -0.40 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
9.13 | -0.04 | -0.44 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
13.62 | -0.05 | -0.37 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
9.49 | -0.04 | -0.42 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800A
Lysander-Canso
Balanced Fund |
13.30 | 0.01 | 0.08 | 2020-09-24 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800F
Lysander-Canso
Balanced Fund |
14.90 | 0.01 | 0.07 | 2020-09-24 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531A
Lysander-Triasima
All Country Long/Short Equity Fund |
10.52 | 0.02 | 0.19 | 2020-09-24 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531F
Lysander-Triasima
All Country Long/Short Equity Fund |
10.51 | 0.03 | 0.29 | 2020-09-24 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494A
Lysander-Canso
Credit Opportunities Fund |
10.89 | -0.09 | -0.82 | 2020-09-24 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494C
Lysander-Canso
Credit Opportunities Fund |
12.28 | -0.11 | -0.89 | 2020-09-24 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494F
Lysander-Canso
Credit Opportunities Fund |
9.59 | -0.09 | -0.93 | 2020-09-24 | |
| 3 | Exchange Traded Funds |
Lysander-Slater Preferred Share ActivETF |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
7.63 | -0.03 | -0.39 | 2020-09-24 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Canadian Bond Fund |
CFM174A
Canso
Canadian Bond Fund |
9.60 | -0.01 | -0.10 | 2020-09-24 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Canadian Bond Fund |
CFM174F
Canso
Canadian Bond Fund |
10.16 | -0.01 | -0.10 | 2020-09-24 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Short Term & Floating Rate Fund |
CFM134A
Canso
Short Term & Floating Rate Fund |
9.99 | 0.00 | 0.00 | 2020-09-24 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Short Term & Floating Rate Fund |
CFM134F
Canso
Short Term & Floating Rate Fund |
10.31 | 0.00 | 0.00 | 2020-09-24 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Corporate Bond Fund |
CFM124A
Canso
Corporate Bond Fund |
12.15 | -0.02 | -0.16 | 2020-09-24 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Corporate Bond Fund |
CFM124F
Canso
Corporate Bond Fund |
11.68 | -0.02 | -0.17 | 2020-09-24 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Corporate Value Fund |
CFM111A
Canso
Corporate Value Fund |
12.71 | -0.06 | -0.47 | 2020-09-24 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Corporate Value Fund |
CFM111F
Canso
Corporate Value Fund |
12.38 | -0.06 | -0.48 | 2020-09-24 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
12.61 | 0.00 | 0.00 | 2020-09-17 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
Class F
Weekly
Canso
Credit Income Fund |
13.81 | 0.00 | 0.00 | 2020-09-17 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.