Fund NAVs

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Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.62 0.00
0.01
2026-08-19
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.82 0.00
0.01
2026-08-19
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.91 0.00
0.01
2026-08-19
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.54 0.00
0.01
2026-08-19
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 10.03 0.00
0.01
2026-08-19
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.80 0.01
0.10
2026-08-19
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.61 0.01
0.10
2026-08-19
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.72 0.01
0.10
2026-08-19
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.58 0.02
0.15
2026-08-19
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.44 0.02
0.15
2026-08-19
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.96 0.02
0.16
2026-08-19
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.46 0.00
-0.02
2026-08-19
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.60 0.00
-0.02
2026-08-19
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.98 0.00
-0.01
2026-08-19
LYS815A

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

Series A 		USD 10.11 0.01
0.05
2026-08-19
LYS815F

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

Series F 		USD 10.11 0.01
0.05
2026-08-19
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.61 0.00
-0.01
2026-08-19
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.60 0.00
-0.01
2026-08-19
LYS895A

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

Series A 		USD 9.98 0.00
0.01
2026-08-19
LYS895F

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

Series F 		USD 10.27 0.00
0.01
2026-08-19
LYS808A

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

Series A 		USD 10.66 0.01
0.13
2026-08-19
LYS808F

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

Series F 		USD 10.72 0.01
0.13
2026-08-19
LYS808O

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

Series O
USD 8.75 0.01
0.13
2026-08-19
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.48 0.00
0.02
2026-08-19
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.47 0.00
0.02
2026-08-19
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.63 0.00
0.01
2026-08-19
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.92 0.00
0.01
2026-08-19
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 19.81 -0.25
-1.24
2026-08-19
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.30 -0.25
-1.24
2026-08-19
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.96 -0.10
-0.54
2026-08-19
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 22.05 -0.12
-0.53
2026-08-19
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.42 -0.06
-0.47
2026-08-19
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.57 -0.06
-0.47
2026-08-19
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.69 -0.06
-0.47
2026-08-19
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.02 0.00
0.00
2026-08-19
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.21 0.00
0.01
2026-08-19
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 15.26 0.00
0.01
2026-08-19
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.71 0.04
0.41
2026-08-19
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.82 0.04
0.41
2026-08-19
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.76 0.04
0.41
2026-08-19
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.73 0.00
-0.02
2026-08-19
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.93 0.00
-0.02
2026-08-19
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 17.05 -0.01
-0.04
2026-08-19
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 16.39 -0.01
-0.03
2026-08-19
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.51 0.02
0.09
2026-08-19
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.72 0.02
0.09
2026-08-19
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.32 0.02
0.09
2026-08-19
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.38 -0.09
-0.35
2026-08-19
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.89 -0.09
-0.35
2026-08-19
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.40 0.01
0.06
2026-08-19
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.45 0.01
0.06
2026-08-19
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.66 0.01
0.05
2026-08-19
LYZ810F

Lysander
TDV Fund

Series F
CAD 16.11 0.01
0.05
2026-08-19
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.93 0.00
0.04
2026-08-19
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.00 0.00
0.04
2026-08-19
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O
CAD 9.98 0.00
0.04
2026-08-19
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.51 -0.01
-0.09
2026-08-19
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.53 -0.01
-0.09
2026-08-19
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.88 -0.01
-0.09
2026-08-19
LYS945A

Lysander-Pembroke
U.S. Small-Mid Cap Fund

Series A 		CAD 9.08 -0.03
-0.33
2026-08-19
LYS945F

Lysander-Pembroke
U.S. Small-Mid Cap Fund

Series F 		CAD 9.24 -0.03
-0.32
2026-08-19
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.15 -0.04
-0.38
2026-08-19
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.18 -0.04
-0.38
2026-08-19

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.91 0.00
-0.02
2026-08-19
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.63 0.00
-0.02
2026-08-19
CFM111O

Canso
Corporate Value Fund

Series O
CAD 9.10 0.00
-0.02
2026-08-19
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.74 0.01
0.08
2026-08-19
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.16 0.01
0.09
2026-08-19
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.82 0.01
0.09
2026-08-19
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.83 0.00
0.00
2026-08-19
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.43 0.00
0.00
2026-08-19
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 10.01 0.00
0.00
2026-08-19
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.44 0.01
0.13
2026-08-19
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.66 0.01
0.13
2026-08-19
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 10.03 0.01
0.13
2026-08-19

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.49 0.00
-0.03
2026-08-19
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.01
2026-08-19
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.44 0.00
-0.01
2026-08-19
TSX TICKER: LYUV.U

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

ETF Series 		USD 9.83 0.01
0.13
2026-08-19
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 16.17 0.05
0.28
2026-08-19

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.15 0.00
-0.03
2026-08-19
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.83 0.00
-0.03
2026-08-19
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 16.08 -0.07
-0.40
2026-08-19
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.40 -0.04
-0.27
2026-08-19

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.