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 12.83 0.01
0.08
2024-10-11
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.55 0.01
0.12
2024-10-11
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.13 0.01
0.07
2024-10-11
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.16 0.00
0.00
2024-10-11
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.83 0.01
0.09
2024-10-11
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.66 0.02
0.19
2024-10-11
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.58 0.01
0.09
2024-10-11
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.42 0.01
0.10
2024-10-11
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.47 0.01
0.10
2024-10-11
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.61 0.01
0.09
2024-10-11
LYS815A

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

Series A 		USD 9.96 0.01
0.10
2024-10-11
LYS815F

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

Series F 		USD 9.97 0.01
0.10
2024-10-11
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.70 0.01
0.09
2024-10-11
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.72 0.01
0.09
2024-10-11
LYS895A

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

Series A 		USD 10.82 0.02
0.19
2024-10-11
LYS895F

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

Series F 		USD 10.82 0.01
0.09
2024-10-11
LYS808A

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

Series A 		USD 11.23 0.02
0.18
2024-10-11
LYS808F

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

Series F 		USD 11.21 0.02
0.18
2024-10-11
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.74 0.01
0.10
2024-10-11
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.71 0.01
0.10
2024-10-11
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.93 -0.01
-0.11
2024-10-11
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.13 0.00
0.00
2024-10-11
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.91 0.21
1.26
2024-10-11
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.16 0.23
1.28
2024-10-11
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 16.36 0.12
0.74
2024-10-11
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.68 0.12
0.77
2024-10-11
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.62 0.05
0.32
2024-10-11
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 17.74 0.06
0.34
2024-10-11
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.51 0.02
0.15
2024-10-11
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.99 0.02
0.15
2024-10-11
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.89 0.06
0.47
2024-10-11
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 13.00 0.07
0.54
2024-10-11
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.24 0.07
0.33
2024-10-11
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.45 0.07
0.30
2024-10-11
LYZ930A

Lysander
Balanced Income Fund

Series A 		CAD 12.36 0.04
0.32
2024-10-11
LYZ930F

Lysander
Balanced Income Fund

Series F 		CAD 11.27 0.04
0.36
2024-10-11
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.55 0.08
0.59
2024-10-11
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.18 0.08
0.61
2024-10-11
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.26 0.04
0.30
2024-10-11
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.67 0.05
0.37
2024-10-11

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.24 0.01
0.08
2024-10-11
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.83 0.01
0.08
2024-10-11
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.57 0.02
0.19
2024-10-11
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.00 0.02
0.20
2024-10-11
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.70 0.01
0.10
2024-10-11
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.34 0.02
0.19
2024-10-11
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.44 0.01
0.12
2024-10-11
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.65 0.01
0.12
2024-10-11

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 15.67 0.09
0.58
2024-10-10
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 17.73 0.10
0.57
2024-10-10

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.65 0.01
0.09
2024-10-11
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.16 0.00
0.00
2024-10-11
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.60 -0.01
-0.10
2024-10-11

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.07 0.02
0.17
2024-10-11
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.72 0.02
0.19
2024-10-11
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.84 0.08
0.63
2024-10-11
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.10 0.08
0.61
2024-10-11

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