Fund NAVs
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| Security Group Order | Security Group | Title | Fund Name | CDN $ NAV | Change NAV $ | Change NAV %▲ | Date | Control |
|---|---|---|---|---|---|---|---|---|
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935A
Lysander-Fulcra
Corporate Securities Fund |
10.06 | -0.01 | -0.10 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
10.06 | -0.01 | -0.10 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
15.88 | -0.40 | -2.46 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
16.66 | -0.41 | -2.40 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
LYZ930A
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
11.32 | -0.14 | -1.22 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
LYZ930F
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
11.35 | -0.14 | -1.22 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
8.13 | -0.02 | -0.25 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
8.21 | -0.03 | -0.36 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912A
Lysander-Seamark
Total Equity Fund |
11.91 | -0.26 | -2.14 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912F
Lysander-Seamark
Total Equity Fund |
12.02 | -0.25 | -2.04 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910A
Lysander-Seamark
Balanced Fund |
11.60 | -0.17 | -1.44 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910F
Lysander-Seamark
Balanced Fund |
11.59 | -0.17 | -1.45 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905A
Lysander-18 Asset Management
Canadian Equity Fund |
12.37 | -0.20 | -1.59 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905F
Lysander-18 Asset Management
Canadian Equity Fund |
12.44 | -0.21 | -1.66 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905O
Lysander-18 Asset Management
Canadian Equity Fund |
12.53 | -0.21 | -1.65 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900A
Lysander-Crusader
Equity Income Fund |
6.72 | -0.16 | -2.33 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900F
Lysander-Crusader
Equity Income Fund |
6.77 | -0.17 | -2.45 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900O
Lysander-Crusader
Equity Income Fund |
7.00 | -0.16 | -2.23 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
11.35 | -0.03 | -0.26 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
11.21 | -0.02 | -0.18 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810A
Lysander
TDV Fund |
11.12 | -0.12 | -1.07 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810D
Lysander
TDV Fund |
11.26 | -0.12 | -1.05 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810F
Lysander
TDV Fund |
11.24 | -0.11 | -0.97 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808A
Lysander-Canso
U.S. Credit Fund (USD) |
11.72 | -0.02 | -0.17 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808F
Lysander-Canso
U.S. Credit Fund (USD) |
11.69 | -0.03 | -0.26 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806A
Lysander-Canso
Equity Fund |
12.44 | -0.15 | -1.19 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806F
Lysander-Canso
Equity Fund |
13.07 | -0.17 | -1.28 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805A
Lysander-Canso
Short Term & Floating Rate Fund |
10.52 | -0.02 | -0.19 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805F
Lysander-Canso
Short Term & Floating Rate Fund |
10.67 | -0.02 | -0.19 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804A
Lysander-Canso
Bond Fund |
11.19 | -0.01 | -0.09 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804F
Lysander-Canso
Bond Fund |
11.03 | -0.01 | -0.09 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804O
Lysander-Canso
Bond Fund |
10.04 | 0.00 | 0.00 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
13.07 | -0.06 | -0.46 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
9.66 | -0.04 | -0.41 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
14.42 | -0.06 | -0.41 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
10.05 | -0.04 | -0.40 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800A
Lysander-Canso
Balanced Fund |
16.71 | -0.14 | -0.83 | 2021-01-27 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800F
Lysander-Canso
Balanced Fund |
18.65 | -0.17 | -0.90 | 2021-01-27 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531A
Lysander-Triasima
All Country Long/Short Equity Fund |
10.97 | -0.26 | -2.32 | 2021-01-27 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531F
Lysander-Triasima
All Country Long/Short Equity Fund |
10.85 | -0.26 | -2.34 | 2021-01-27 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494A
Lysander-Canso
Credit Opportunities Fund |
11.90 | -0.09 | -0.75 | 2021-01-27 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494C
Lysander-Canso
Credit Opportunities Fund |
13.87 | -0.11 | -0.79 | 2021-01-27 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494F
Lysander-Canso
Credit Opportunities Fund |
10.36 | -0.08 | -0.77 | 2021-01-27 | |
| 3 | Exchange Traded Funds |
Lysander-Slater Preferred Share ActivETF |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
8.67 | -0.02 | -0.23 | 2021-01-27 | |
| 1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174A
Canso
Canadian Bond Fund |
9.60 | -0.01 | -0.10 | 2021-01-27 | |
| 1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174F
Canso
Canadian Bond Fund |
10.17 | 0.00 | 0.00 | 2021-01-27 | |
| 1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134A
Canso
Short Term & Floating Rate Fund |
10.10 | -0.01 | -0.10 | 2021-01-27 | |
| 1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134F
Canso
Short Term & Floating Rate Fund |
10.27 | -0.01 | -0.10 | 2021-01-27 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124A
Canso
Corporate Bond Fund |
11.95 | -0.01 | -0.08 | 2021-01-27 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124F
Canso
Corporate Bond Fund |
11.28 | -0.01 | -0.09 | 2021-01-27 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111A
Canso
Corporate Value Fund |
13.47 | -0.06 | -0.44 | 2021-01-27 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111F
Canso
Corporate Value Fund |
13.05 | -0.05 | -0.38 | 2021-01-27 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
14.13 | 0.00 | 0.00 | 2021-01-21 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
Class F
Weekly
Canso
Credit Income Fund |
15.49 | 0.00 | 0.00 | 2021-01-21 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.