Fund NAVs
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| Security Group | Fund Name | CDN $ NAV | Change NAV $ | Change NAV %▲ | Date | Control |
|---|---|---|---|---|---|---|
| Lysander Funds |
LYZ935A
Lysander-Fulcra
Corporate Securities Fund |
10.15 | -0.02 | -0.20 | 2020-02-24 | |
| Lysander Funds |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
10.12 | -0.03 | -0.30 | 2020-02-24 | |
| Lysander Funds |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
13.64 | -0.36 | -2.57 | 2020-02-24 | |
| Lysander Funds |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
14.16 | -0.37 | -2.55 | 2020-02-24 | |
| Lysander Funds |
LYZ930A
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
11.10 | -0.15 | -1.33 | 2020-02-24 | |
| Lysander Funds |
LYZ930F
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
11.14 | -0.15 | -1.33 | 2020-02-24 | |
| Lysander Funds |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
8.23 | -0.10 | -1.20 | 2020-02-24 | |
| Lysander Funds |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
8.29 | -0.10 | -1.19 | 2020-02-24 | |
| Lysander Funds |
LYZ912A
Lysander-Seamark
Total Equity Fund |
11.40 | -0.28 | -2.40 | 2020-02-24 | |
| Lysander Funds |
LYZ912F
Lysander-Seamark
Total Equity Fund |
11.55 | -0.28 | -2.37 | 2020-02-24 | |
| Lysander Funds |
LYZ910A
Lysander-Seamark
Balanced Fund |
11.18 | -0.17 | -1.50 | 2020-02-24 | |
| Lysander Funds |
LYZ910F
Lysander-Seamark
Balanced Fund |
11.22 | -0.16 | -1.41 | 2020-02-24 | |
| Lysander Funds |
LYZ905A
Lysander-18 Asset Management
Canadian Equity Fund |
13.43 | -0.18 | -1.32 | 2020-02-24 | |
| Lysander Funds |
LYZ905F
Lysander-18 Asset Management
Canadian Equity Fund |
13.63 | -0.18 | -1.30 | 2020-02-24 | |
| Lysander Funds |
LYZ905O
Lysander-18 Asset Management
Canadian Equity Fund |
13.77 | -0.18 | -1.29 | 2020-02-24 | |
| Lysander Funds |
LYZ900A
Lysander-Crusader
Equity Income Fund |
9.35 | -0.24 | -2.50 | 2020-02-24 | |
| Lysander Funds |
LYZ900F
Lysander-Crusader
Equity Income Fund |
9.42 | -0.23 | -2.38 | 2020-02-24 | |
| Lysander Funds |
LYZ900O
Lysander-Crusader
Equity Income Fund |
9.95 | -0.25 | -2.45 | 2020-02-24 | |
| Lysander Funds |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
10.81 | 0.02 | 0.19 | 2020-02-24 | |
| Lysander Funds |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
10.61 | 0.01 | 0.09 | 2020-02-24 | |
| Lysander Funds |
LYZ810A
Lysander
TDV Fund |
9.89 | -0.22 | -2.18 | 2020-02-24 | |
| Lysander Funds |
LYZ810D
Lysander
TDV Fund |
10.02 | -0.23 | -2.24 | 2020-02-24 | |
| Lysander Funds |
LYZ810F
Lysander
TDV Fund |
10.01 | -0.22 | -2.15 | 2020-02-24 | |
| Lysander Funds |
LYZ808A
Lysander-Canso
U.S Credit Fund (USD) |
9.98 | 0.00 | 0.00 | 2020-02-24 | |
| Lysander Funds |
LYZ808F
Lysander-Canso
U.S Credit Fund (USD) |
9.95 | -0.01 | -0.10 | 2020-02-24 | |
| Lysander Funds |
LYZ806A
Lysander-Canso
Equity Fund |
11.01 | -0.44 | -3.84 | 2020-02-24 | |
| Lysander Funds |
LYZ806F
Lysander-Canso
Equity Fund |
11.53 | -0.45 | -3.76 | 2020-02-24 | |
| Lysander Funds |
LYZ805A
Lysander-Canso
Short Term & Floating Rate Fund |
10.14 | 0.00 | 0.00 | 2020-02-24 | |
| Lysander Funds |
LYZ805F
Lysander-Canso
Short Term & Floating Rate Fund |
10.24 | 0.00 | 0.00 | 2020-02-24 | |
| Lysander Funds |
LYZ804A
Lysander-Canso
Bond Fund |
10.62 | 0.02 | 0.19 | 2020-02-24 | |
| Lysander Funds |
LYZ804F
Lysander-Canso
Bond Fund |
10.42 | 0.02 | 0.19 | 2020-02-24 | |
| Lysander Funds |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
11.47 | -0.01 | -0.09 | 2020-02-24 | |
| Lysander Funds |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
8.67 | -0.01 | -0.12 | 2020-02-24 | |
| Lysander Funds |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
12.68 | -0.01 | -0.08 | 2020-02-24 | |
| Lysander Funds |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
8.96 | -0.01 | -0.11 | 2020-02-24 | |
| Lysander Funds |
LYZ800A
Lysander-Canso
Balanced Fund |
15.04 | -0.34 | -2.21 | 2020-02-24 | |
| Lysander Funds |
LYZ800F
Lysander-Canso
Balanced Fund |
16.90 | -0.37 | -2.14 | 2020-02-24 | |
| ETF Funds |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
8.73 | -0.10 | -1.13 | 2020-02-24 | |
| Canso Funds* |
CFM174A
Canso
Canadian Bond Fund |
9.41 | 0.02 | 0.21 | 2020-02-24 | |
| Canso Funds* |
CFM174F
Canso
Canadian Bond Fund |
9.94 | 0.02 | 0.20 | 2020-02-24 | |
| Canso Funds* |
CFM134A
Canso
Short Term & Floating Rate Fund |
9.80 | 0.01 | 0.10 | 2020-02-24 | |
| Canso Funds* |
CFM134F
Canso
Short Term & Floating Rate Fund |
10.11 | 0.00 | 0.00 | 2020-02-24 | |
| Canso Funds* |
CFM124A
Canso
Corporate Bond Fund |
11.54 | 0.03 | 0.26 | 2020-02-24 | |
| Canso Funds* |
CFM124F
Canso
Corporate Bond Fund |
11.08 | 0.03 | 0.27 | 2020-02-24 | |
| Canso Funds* |
CFM111A
Canso
Corporate Value Fund |
11.98 | -0.01 | -0.08 | 2020-02-24 | |
| Canso Funds* |
CFM111F
Canso
Corporate Value Fund |
11.69 | -0.02 | -0.17 | 2020-02-24 | |
| Closed End Funds |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
11.51 | 0.00 | 0.00 | 2020-02-20 | |
| Closed End Funds |
Class F
Weekly
Canso
Credit Income Fund |
12.59 | 0.00 | 0.00 | 2020-02-20 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.