Prospectus Funds
Offering Memorandum Funds*
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 12.87 | 0.01 |
0.08
|
2023-12-05 | |
CFM111F
Canso
Series F
|
CAD | 12.45 | 0.01 |
0.08
|
2023-12-05 | |
CFM124A
Canso
Series A
|
CAD | 10.16 | 0.05 |
0.49
|
2023-12-05 | |
CFM124F
Canso
Series F
|
CAD | 9.63 | 0.05 |
0.52
|
2023-12-05 | |
CFM134A
Canso
Series A
|
CAD | 9.73 | 0.02 |
0.21
|
2023-12-05 | |
CFM134F
Canso
Series F
|
CAD | 10.03 | 0.02 |
0.20
|
2023-12-05 | |
CFM174A
Canso
Series A
|
CAD | 8.20 | 0.05 |
0.61
|
2023-12-05 | |
CFM174F
Canso
Series F
|
CAD | 8.71 | 0.06 |
0.69
|
2023-12-05 |
Closed-End Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 14.90 | 0.11 |
0.74
|
2023-11-30 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 16.79 | 0.13 |
0.78
|
2023-11-30 |
Exchange Traded Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.38 | 0.01 |
0.10
|
2023-12-05 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.12 | 0.00 |
0.00
|
2023-12-05 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 8.29 | -0.04 |
-0.48
|
2023-12-05 |
Alternative Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 11.47 | 0.01 |
0.09
|
2023-12-05 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.14 | 0.01 |
0.10
|
2023-12-05 | |
LYZ531A
Lysander-Triasima
Series A
|
CAD | 10.86 | 0.27 |
2.55
|
2023-12-05 | |
LYZ531F
Lysander-Triasima
Series F
|
CAD | 11.04 | 0.18 |
1.66
|
2023-12-05 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.