Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.61 | -0.01 |
-0.08
|
2026-07-30 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 7.86 | -0.01 |
-0.08
|
2026-07-30 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 13.89 | -0.01 |
-0.07
|
2026-07-30 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.58 | -0.01 |
-0.07
|
2026-07-30 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 10.82 | 0.00 |
-0.03
|
2026-07-30 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.63 | 0.00 |
-0.03
|
2026-07-30 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.63 | 0.00 |
0.04
|
2026-07-30 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.48 | 0.00 |
0.04
|
2026-07-30 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.45 | 0.00 |
-0.01
|
2026-07-30 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.59 | 0.00 |
-0.01
|
2026-07-30 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.07 | 0.00 |
-0.05
|
2026-07-30 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.07 | 0.00 |
-0.05
|
2026-07-30 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.63 | 0.00 |
0.04
|
2026-07-30 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.62 | 0.00 |
0.04
|
2026-07-30 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.96 | 0.00 |
0.00
|
2026-07-30 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.24 | 0.00 |
0.00
|
2026-07-30 | |
LYS808A
Lysander-Canso
Series A
|
USD | 10.61 | -0.02 |
-0.15
|
2026-07-30 | |
LYS808F
Lysander-Canso
Series F
|
USD | 10.66 | -0.02 |
-0.15
|
2026-07-30 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.47 | 0.00 |
-0.01
|
2026-07-30 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.45 | 0.00 |
-0.01
|
2026-07-30 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.67 | 0.00 |
-0.02
|
2026-07-30 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.95 | 0.00 |
-0.02
|
2026-07-30 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 19.74 | 0.49 |
2.54
|
2026-07-30 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 20.22 | 0.50 |
2.54
|
2026-07-30 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 18.61 | 0.10 |
0.55
|
2026-07-30 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 21.63 | 0.12 |
0.55
|
2026-07-30 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 12.44 | 0.06 |
0.52
|
2026-07-30 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 12.59 | 0.07 |
0.52
|
2026-07-30 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 14.72 | 0.24 |
1.67
|
2026-07-30 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 14.90 | 0.25 |
1.68
|
2026-07-30 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.55 | -0.09 |
-0.85
|
2026-07-30 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.66 | -0.09 |
-0.85
|
2026-07-30 | |
|
LYZ601A
Lysander
Series A
|
CAD | 12.58 | 0.07 |
0.53
|
2026-07-30 | |
|
LYZ601F
Lysander
Series F
|
CAD | 12.77 | 0.07 |
0.53
|
2026-07-30 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 16.85 | -0.10 |
-0.57
|
2026-07-30 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 16.19 | -0.09 |
-0.57
|
2026-07-30 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 20.06 | 0.25 |
1.28
|
2026-07-30 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 20.26 | 0.26 |
1.29
|
2026-07-30 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 24.29 | 0.08 |
0.35
|
2026-07-30 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 26.78 | 0.09 |
0.35
|
2026-07-30 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.36 | 0.03 |
0.29
|
2026-07-30 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.41 | 0.03 |
0.30
|
2026-07-30 | |
|
LYZ810A
Lysander
Series A
|
CAD | 15.49 | 0.08 |
0.51
|
2026-07-30 | |
|
LYZ810F
Lysander
Series F
|
CAD | 15.93 | 0.08 |
0.52
|
2026-07-30 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 9.91 | 0.00 |
0.03
|
2026-07-30 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 9.98 | 0.00 |
0.03
|
2026-07-30 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 8.53 | 0.00 |
-0.01
|
2026-07-30 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 8.55 | 0.00 |
-0.01
|
2026-07-30 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 8.65 | 0.16 |
1.92
|
2026-07-30 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 8.80 | 0.17 |
1.93
|
2026-07-30 | |
|
LYZ820A
Lysander
Series A
|
CAD | 11.09 | 0.08 |
0.70
|
2026-07-30 | |
|
LYZ820F
Lysander
Series F
|
CAD | 11.12 | 0.08 |
0.71
|
2026-07-30 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 12.90 | 0.00 |
0.01
|
2026-07-30 | |
CFM111F
Canso
Series F
|
CAD | 12.61 | 0.00 |
0.01
|
2026-07-30 | |
CFM124A
Canso
Series A
|
CAD | 10.78 | 0.00 |
0.02
|
2026-07-30 | |
CFM124F
Canso
Series F
|
CAD | 10.19 | 0.00 |
0.03
|
2026-07-30 | |
CFM134A
Canso
Series A
|
CAD | 9.83 | 0.00 |
0.03
|
2026-07-30 | |
CFM134F
Canso
Series F
|
CAD | 10.44 | 0.00 |
0.03
|
2026-07-30 | |
CFM174A
Canso
Series A
|
CAD | 8.49 | 0.00 |
0.01
|
2026-07-30 | |
CFM174F
Canso
Series F
|
CAD | 8.70 | 0.00 |
0.01
|
2026-07-30 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.50 | 0.00 |
0.02
|
2026-07-30 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.12 | 0.00 |
0.01
|
2026-07-30 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.47 | 0.00 |
-0.04
|
2026-07-30 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 9.78 | -0.01 |
-0.15
|
2026-07-30 | |
TSX TICKER: PBY
Lysander-Canso
|
CAD | 16.15 | 0.02 |
0.11
|
2026-07-30 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.09 | 0.00 |
-0.02
|
2026-07-30 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.78 | 0.00 |
-0.02
|
2026-07-30 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 16.12 | -0.08 |
-0.52
|
2026-07-30 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 16.41 | -0.06 |
-0.35
|
2026-07-30 |
No matching records found
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.