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 12.85 -0.04
-0.31
2025-04-21
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.37 -0.03
-0.36
2025-04-21
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.15 -0.05
-0.35
2025-04-21
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.02 -0.03
-0.33
2025-04-21
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.79 -0.06
-0.55
2025-04-21
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.61 -0.07
-0.66
2025-04-21
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.56 -0.09
-0.85
2025-04-21
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.40 -0.09
-0.86
2025-04-21
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.53 -0.01
-0.09
2025-04-21
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.67 -0.01
-0.09
2025-04-21
LYS815A

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

Series A 		USD 10.07 0.03
0.30
2025-04-17
LYS815F

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

Series F 		USD 10.07 0.03
0.30
2025-04-17
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.47 -0.01
-0.10
2025-04-21
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.47 -0.01
-0.10
2025-04-21
LYS895A

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

Series A 		USD 10.16 0.00
0.00
2025-04-17
LYS895F

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

Series F 		USD 10.11 0.00
0.00
2025-04-17
LYS808A

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

Series A 		USD 10.83 0.11
1.03
2025-04-17
LYS808F

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

Series F 		USD 10.86 0.11
1.02
2025-04-17
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.58 0.00
0.00
2025-04-21
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.55 0.00
0.00
2025-04-21
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.93 -0.02
-0.22
2025-04-21
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.14 -0.02
-0.22
2025-04-21
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 14.40 -0.25
-1.71
2025-04-21
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 14.55 -0.25
-1.69
2025-04-21
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 14.67 -0.14
-0.95
2025-04-21
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 13.97 -0.14
-0.99
2025-04-21
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 13.48 -0.16
-1.17
2025-04-21
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 15.36 -0.19
-1.22
2025-04-21
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 12.89 -0.04
-0.31
2025-04-21
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.41 -0.03
-0.24
2025-04-21
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.19 -0.03
-0.25
2025-04-21
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 12.33 -0.03
-0.24
2025-04-21
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.08 -0.13
-0.61
2025-04-21
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.29 -0.14
-0.60
2025-04-21
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.25 -0.05
-0.41
2025-04-21
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.13 -0.04
-0.36
2025-04-21
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.09 -0.10
-0.82
2025-04-21
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 11.76 -0.11
-0.93
2025-04-21
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.78 -0.10
-0.78
2025-04-21
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.22 -0.10
-0.75
2025-04-21
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.99 0.06
0.60
2025-04-17
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.00 0.06
0.60
2025-04-17
LYS945A

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

Series A 		CAD 7.55 0.04
0.53
2025-04-17
LYS945F

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

Series F 		CAD 7.56 0.04
0.53
2025-04-17
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 9.48 -0.08
-0.84
2025-04-21
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 9.49 -0.08
-0.84
2025-04-21

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.24 0.15
1.15
2025-04-17
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.84 0.15
1.18
2025-04-17
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.69 -0.02
-0.19
2025-04-17
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.13 -0.02
-0.20
2025-04-17
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.82 0.00
0.00
2025-04-17
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.00
0.00
2025-04-17
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.50 -0.02
-0.23
2025-04-17
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.72 -0.02
-0.23
2025-04-17

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 15.61 0.36
2.36
2025-04-17
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 17.80 0.41
2.36
2025-04-17

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
0.00
2025-04-18
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-04-18
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.64 0.00
0.00
2025-04-18

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.99 -0.04
-0.33
2025-04-21
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.69 -0.04
-0.37
2025-04-21
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.93 -0.01
-0.08
2025-04-21
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.19 -0.01
-0.08
2025-04-21

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