Fund NAVs

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A
CAD 12.20 -0.01
-0.08
2022-10-05
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5
CAD 8.62 0.00
0.00
2022-10-05
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F
CAD 13.44 -0.01
-0.07
2022-10-05
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5
CAD 9.07 -0.01
-0.11
2022-10-05
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A
CAD 10.40 -0.01
-0.10
2022-10-05
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F
CAD 10.26 -0.01
-0.10
2022-10-05
LYZ804A

Lysander-Canso
Bond Fund

Series A
CAD 10.36 -0.01
-0.10
2022-10-05
LYZ804F

Lysander-Canso
Bond Fund

Series F
CAD 10.21 -0.01
-0.10
2022-10-05
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A
CAD 9.89 -0.01
-0.10
2022-10-05
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F
CAD 10.01 -0.01
-0.10
2022-10-05
LYZ815A

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

Series A
USD 9.36 0.00
0.00
2022-10-05
LYZ815F

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

Series F
USD 9.38 -0.01
-0.11
2022-10-05
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A
CAD 9.93 0.00
0.00
2022-10-05
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F
CAD 9.93 0.00
0.00
2022-10-05
LYZ895A

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

Series A
USD 9.94 0.00
0.00
2022-10-05
LYZ895F

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

Series F
USD 9.93 0.00
0.00
2022-10-05
LYZ808A

Lysander-Canso
U.S. Credit Fund (USD)

Series A
USD 10.68 -0.02
-0.19
2022-10-05
LYZ808F

Lysander-Canso
U.S. Credit Fund (USD)

Series F
USD 10.68 -0.02
-0.19
2022-10-05
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A
CAD 9.48 -0.01
-0.11
2022-10-05
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F
CAD 9.49 -0.01
-0.11
2022-10-05
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A
CAD 7.97 0.05
0.63
2022-10-05
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F
CAD 8.10 0.05
0.62
2022-10-05
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A
CAD 12.76 0.04
0.31
2022-10-05
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F
CAD 13.56 0.04
0.30
2022-10-05
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A
CAD 13.69 -0.01
-0.07
2022-10-05
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F
CAD 13.11 -0.01
-0.08
2022-10-05
LYZ806A

Lysander-Canso
Equity Fund

Series A
CAD 13.91 -0.03
-0.22
2022-10-05
LYZ806F

Lysander-Canso
Equity Fund

Series F
CAD 14.85 -0.04
-0.27
2022-10-05
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A
CAD 12.35 -0.04
-0.32
2022-10-05
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F
CAD 11.77 -0.04
-0.34
2022-10-05
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A
CAD 10.50 -0.01
-0.10
2022-10-05
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F
CAD 10.56 -0.01
-0.09
2022-10-05
LYZ800A

Lysander-Canso
Balanced Fund

Series A
CAD 17.61 -0.05
-0.28
2022-10-05
LYZ800F

Lysander-Canso
Balanced Fund

Series F
CAD 19.28 -0.05
-0.26
2022-10-05
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 11.48 0.01
0.09
2022-10-05
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.47 0.02
0.17
2022-10-05
LYZ910A

Lysander-Seamark
Balanced Fund

Series A
CAD 12.03 -0.04
-0.33
2022-10-05
LYZ910F

Lysander-Seamark
Balanced Fund

Series F
CAD 11.54 -0.04
-0.35
2022-10-05
LYZ810F

Lysander
TDV Fund

Series F
CAD 11.82 0.00
0.00
2022-10-05
LYZ810A

Lysander
TDV Fund

Series A
CAD 11.64 0.00
0.00
2022-10-05

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A
CAD 12.44 -0.01
-0.08
2022-10-05
CFM111F

Canso
Corporate Value Fund

Series F
CAD 11.97 -0.01
-0.08
2022-10-05
CFM124A

Canso
Corporate Bond Fund

Series A
CAD 9.89 -0.05
-0.50
2022-10-05
CFM124F

Canso
Corporate Bond Fund

Series F
CAD 9.36 -0.05
-0.53
2022-10-05
CFM134A

Canso
Short Term & Floating Rate Fund

Series A
CAD 9.55 -0.01
-0.10
2022-10-05
CFM134F

Canso
Short Term & Floating Rate Fund

Series F
CAD 9.72 0.00
0.00
2022-10-05
CFM174A

Canso
Canadian Bond Fund

Series A
CAD 7.97 -0.05
-0.62
2022-10-05
CFM174F

Canso
Canadian Bond Fund

Series F
CAD 8.49 -0.05
-0.59
2022-10-05

Closed-End Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
TSX TICKER: PBY.UN WEEKLY

Canso
Credit Income Fund

Class A
CAD 13.90 0.00
0.00
2022-09-29
CLASS F WEEKLY

Canso
Credit Income Fund

Class F
CAD 15.60 0.00
0.00
2022-09-29

Exchange Traded Funds

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

Lysander-Canso
Floating Rate ActivETF

CAD 10.02 0.00
0.00
2022-10-05
TSX TICKER: LYCT

Lysander-Canso
Corporate Treasury ActivETF

CAD 9.99 -0.01
-0.10
2022-10-05
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

CAD 8.53 0.05
0.59
2022-10-05

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A
CAD 11.77 0.04
0.34
2022-10-05
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F
CAD 10.37 0.04
0.39
2022-10-05
LYZ531A

Lysander-Triasima
All Country Long/Short Equity Fund

Series A
CAD 11.92 0.07
0.59
2022-10-05
LYZ531F

Lysander-Triasima
All Country Long/Short Equity Fund

Series F
CAD 11.98 0.07
0.59
2022-10-05

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