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 12.80 0.02
0.13
2026-05-14
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.06 0.01
0.13
2026-05-14
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.11 0.02
0.13
2026-05-14
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.77 0.01
0.13
2026-05-14
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.95 0.02
0.14
2026-05-14
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.76 0.02
0.14
2026-05-14
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.70 0.02
0.22
2026-05-14
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.55 0.02
0.22
2026-05-14
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.50 0.00
0.05
2026-05-14
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.65 0.01
0.05
2026-05-14
LYS815A

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

Series A 		USD 10.19 0.00
0.03
2026-05-14
LYS815F

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

Series F 		USD 10.18 0.00
0.04
2026-05-14
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.57 0.01
0.09
2026-05-14
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.55 0.01
0.09
2026-05-14
LYS895A

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

Series A 		USD 9.94 0.00
0.02
2026-05-14
LYS895F

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

Series F 		USD 10.23 0.00
0.02
2026-05-14
LYS808A

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

Series A 		USD 10.84 0.01
0.06
2026-05-14
LYS808F

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

Series F 		USD 10.89 0.01
0.07
2026-05-14
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.56 0.01
0.08
2026-05-14
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.55 0.01
0.08
2026-05-14
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.60 0.00
0.03
2026-05-14
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.87 0.00
0.03
2026-05-14
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 19.53 0.15
0.76
2026-05-14
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 19.95 0.15
0.77
2026-05-14
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 17.59 -0.04
-0.21
2026-05-14
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 20.39 -0.04
-0.20
2026-05-14
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 11.78 0.01
0.06
2026-05-14
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 11.89 0.01
0.06
2026-05-14
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.77 0.05
0.29
2026-05-14
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.92 0.05
0.29
2026-05-14
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.17 0.12
1.15
2026-05-14
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.24 0.12
1.15
2026-05-14
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.58 0.06
0.46
2026-05-14
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.73 0.06
0.46
2026-05-14
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 15.77 0.13
0.81
2026-05-14
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.15 0.12
0.81
2026-05-14
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.02 0.01
0.06
2026-05-14
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.20 0.01
0.06
2026-05-14
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.80 0.01
0.04
2026-05-14
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.25 0.01
0.05
2026-05-14
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.35 0.04
0.34
2026-05-14
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.41 0.04
0.34
2026-05-14
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.30 0.04
0.29
2026-05-14
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.74 0.05
0.29
2026-05-14
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.07 0.01
0.08
2026-05-14
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.14 0.01
0.08
2026-05-14
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 9.89 0.01
0.05
2026-05-14
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 9.91 0.01
0.06
2026-05-14
LYS945A

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

Series A 		CAD 9.43 0.18
2.00
2026-05-14
LYS945F

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

Series F 		CAD 9.57 0.19
2.00
2026-05-14
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.90 0.02
0.22
2026-05-14
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.92 0.02
0.22
2026-05-14

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.10 0.01
0.08
2026-05-14
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.81 0.01
0.08
2026-05-14
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.79 0.01
0.11
2026-05-14
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.22 0.01
0.12
2026-05-14
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.78 0.00
0.04
2026-05-14
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.38 0.00
0.04
2026-05-14
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.51 0.01
0.13
2026-05-14
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.73 0.01
0.14
2026-05-14

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 16.45 0.03
0.19
2026-05-14
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.83 0.04
0.19
2026-05-14

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.45 0.00
0.02
2026-05-14
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.01
2026-05-14
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.39 0.00
0.04
2026-05-14
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.94 0.01
0.07
2026-05-14

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.30 0.01
0.05
2026-05-14
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.97 0.01
0.05
2026-05-14
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.04 -0.07
-0.46
2026-05-14
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.43 -0.07
-0.46
2026-05-14

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.