Fund NAVs

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Prospectus Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ801A

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.44 -0.06
-0.50
2026-10-19
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.68 -0.04
-0.50
2026-10-19
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.70 -0.07
-0.49
2026-10-19
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.40 -0.04
-0.49
2026-10-19
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 9.88 -0.05
-0.49
2026-10-19
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.62 -0.07
-0.61
2026-10-19
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.43 -0.06
-0.61
2026-10-19
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.55 -0.06
-0.60
2026-10-19
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.45 -0.07
-0.70
2026-10-19
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.30 -0.07
-0.70
2026-10-19
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.82 -0.07
-0.70
2026-10-19
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.32 -0.03
-0.34
2026-10-19
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.46 -0.03
-0.33
2026-10-19
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.81 -0.03
-0.33
2026-10-19
LYS815A

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

Series A 		USD 9.93 -0.01
-0.09
2026-10-19
LYS815F

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

Series F 		USD 9.93 -0.01
-0.08
2026-10-19
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.55 -0.04
-0.39
2026-10-19
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.54 -0.04
-0.38
2026-10-19
LYS895A

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

Series A 		USD 9.92 0.00
-0.04
2026-10-19
LYS895F

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

Series F 		USD 10.19 0.00
-0.03
2026-10-19
LYS808A

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

Series A 		USD 10.43 -0.02
-0.19
2026-10-19
LYS808F

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

Series F 		USD 10.49 -0.02
-0.18
2026-10-19
LYS808O

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

Series O
USD 8.55 -0.02
-0.18
2026-10-19
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.35 -0.01
-0.10
2026-10-19
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.34 -0.01
-0.09
2026-10-19
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.47 -0.01
-0.14
2026-10-19
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.77 -0.01
-0.13
2026-10-19
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 19.42 -0.02
-0.12
2026-10-19
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 19.94 -0.02
-0.11
2026-10-19
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.96 -0.06
-0.32
2026-10-19
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 22.09 -0.07
-0.31
2026-10-19
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 11.93 -0.12
-0.98
2026-10-19
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.11 -0.12
-0.97
2026-10-19
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.23 -0.12
-0.96
2026-10-19
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.67 -0.04
-0.30
2026-10-19
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.89 -0.04
-0.29
2026-10-19
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 14.95 -0.04
-0.28
2026-10-19
LYS933A

Lysander-Triasima
Canadian Equity Fund

Series A
CAD 10.02 -0.04
-0.38
2026-10-19
LYS933F

Lysander-Triasima
Canadian Equity Fund

Series F
CAD 10.02 -0.04
-0.37
2026-10-19
LYS933O

Lysander-Triasima
Canadian Equity Fund

Series O
CAD 10.02 -0.04
-0.36
2026-10-19
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.36 -0.06
-0.54
2026-10-19
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.49 -0.06
-0.53
2026-10-19
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.44 -0.05
-0.52
2026-10-19
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.33 -0.07
-0.57
2026-10-19
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.55 -0.07
-0.56
2026-10-19
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.60 -0.10
-0.58
2026-10-19
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.94 -0.09
-0.57
2026-10-19
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 21.44 0.01
0.05
2026-10-19
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 21.65 0.01
0.05
2026-10-19
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 22.26 0.01
0.06
2026-10-19
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.86 -0.18
-0.74
2026-10-19
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.31 -0.19
-0.73
2026-10-19
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.18 -0.07
-0.64
2026-10-19
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.22 -0.07
-0.63
2026-10-19
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.53 -0.08
-0.50
2026-10-19
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.97 -0.08
-0.50
2026-10-19
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.85 -0.03
-0.27
2026-10-19
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.91 -0.03
-0.27
2026-10-19
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O 		CAD 9.89 -0.03
-0.26
2026-10-19
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.42 -0.04
-0.47
2026-10-19
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.44 -0.04
-0.46
2026-10-19
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.77 -0.04
-0.46
2026-10-19
LYS945A

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

Series A 		CAD 8.66 0.02
0.27
2026-10-19
LYS945F

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

Series F 		CAD 8.83 0.02
0.28
2026-10-19
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.04 -0.05
-0.42
2026-10-19
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.05 -0.05
-0.41
2026-10-19

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.72 -0.06
-0.48
2026-10-19
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.44 -0.06
-0.47
2026-10-19
CFM111O

Canso
Corporate Value Fund

Series O
CAD 8.96 -0.04
-0.47
2026-10-19
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.58 -0.06
-0.60
2026-10-19
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.01 -0.06
-0.60
2026-10-19
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.72 -0.03
-0.59
2026-10-19
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.69 -0.03
-0.31
2026-10-19
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.32 -0.03
-0.30
2026-10-19
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 9.85 -0.03
-0.30
2026-10-19
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.32 -0.06
-0.72
2026-10-19
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.52 -0.06
-0.72
2026-10-19
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 9.88 -0.07
-0.71
2026-10-19

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.44 -0.03
-0.26
2026-10-19
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.02
2026-10-19
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.27 -0.02
-0.19
2026-10-19
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.68 -0.02
-0.18
2026-10-19
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 15.98 -0.11
-0.68
2026-10-19

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.97 -0.05
-0.45
2026-10-19
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.65 -0.05
-0.45
2026-10-19
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.31 -0.07
-0.46
2026-10-19
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.76 -0.07
-0.45
2026-10-19

No matching records found

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