Prospectus Funds
Offering Memorandum Funds*
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date |
---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 12.71 | 0.00 |
0.00
|
2023-01-27 |
CFM111F
Canso
Series F
|
CAD | 12.27 | 0.00 |
0.00
|
2023-01-27 |
CFM124A
Canso
Series A
|
CAD | 10.22 | -0.02 |
-0.20
|
2023-01-27 |
CFM124F
Canso
Series F
|
CAD | 9.67 | -0.02 |
-0.21
|
2023-01-27 |
CFM134A
Canso
Series A
|
CAD | 9.70 | -0.01 |
-0.10
|
2023-01-27 |
CFM134F
Canso
Series F
|
CAD | 9.89 | 0.00 |
0.00
|
2023-01-27 |
CFM174A
Canso
Series A
|
CAD | 8.25 | -0.01 |
-0.12
|
2023-01-27 |
CFM174F
Canso
Series F
|
CAD | 8.76 | -0.01 |
-0.11
|
2023-01-27 |
Closed-End Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date |
---|---|---|---|---|---|
TSX TICKER: PBY.UN
WEEKLY
Canso
Class A
|
CAD | 14.69 | 0.06 |
0.41
|
2023-01-26 |
CLASS F
WEEKLY
Canso
Class F
|
CAD | 16.49 | 0.06 |
0.37
|
2023-01-26 |
Exchange Traded Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date |
---|---|---|---|---|---|
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.08 | 0.00 |
0.00
|
2023-01-27 |
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.10 | 0.00 |
0.00
|
2023-01-27 |
TSX TICKER: PR
Lysander-Slater
|
CAD | 8.64 | 0.03 |
0.35
|
2023-01-27 |
Alternative Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date |
---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 11.42 | 0.00 |
0.00
|
2023-01-27 |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.12 | -0.01 |
-0.10
|
2023-01-27 |
LYZ531A
Lysander-Triasima
Series A
|
CAD | 10.06 | -0.20 |
-1.95
|
2023-01-27 |
LYZ531F
Lysander-Triasima
Series F
|
CAD | 10.20 | -0.21 |
-2.02
|
2023-01-27 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.