Fund NAVs

Search by fund code to filter the table. You can search for multiple funds by separating their fund codes with a comma.

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.92 0.01
0.07
2026-01-15
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.19 -0.04
-0.43
2026-01-15
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.23 0.01
0.07
2026-01-15
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.89 -0.04
-0.39
2026-01-15
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.09 0.01
0.12
2026-01-15
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.89 0.01
0.12
2026-01-15
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.77 0.02
0.17
2026-01-15
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.61 0.02
0.18
2026-01-15
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.62 0.00
0.01
2026-01-15
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.76 0.00
0.01
2026-01-15
LYS815A

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

Series A 		USD 10.27 -0.01
-0.07
2026-01-15
LYS815F

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

Series F 		USD 10.27 -0.01
-0.07
2026-01-15
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.59 0.00
0.02
2026-01-15
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.57 0.00
0.02
2026-01-15
LYS895A

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

Series A 		USD 9.93 -0.01
-0.11
2026-01-15
LYS895F

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

Series F 		USD 10.22 -0.01
-0.11
2026-01-15
LYS808A

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

Series A 		USD 10.99 0.00
-0.03
2026-01-15
LYS808F

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

Series F 		USD 11.04 0.00
-0.03
2026-01-15
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.67 0.01
0.07
2026-01-15
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.65 0.01
0.07
2026-01-15
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.60 0.00
0.00
2026-01-15
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.86 0.00
0.00
2026-01-15
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.96 0.18
1.08
2026-01-15
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.27 0.18
1.08
2026-01-15
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.87 0.04
0.27
2026-01-15
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.34 0.05
0.28
2026-01-15
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 11.12 0.11
1.03
2026-01-15
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 11.19 0.11
1.04
2026-01-15
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.02 0.03
0.21
2026-01-15
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.10 0.03
0.22
2026-01-15
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.65 0.05
0.42
2026-01-15
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.69 0.05
0.43
2026-01-15
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.94 0.06
0.52
2026-01-15
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.04 0.06
0.52
2026-01-15
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 15.15 0.04
0.29
2026-01-15
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.56 0.04
0.29
2026-01-15
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 17.45 0.11
0.66
2026-01-15
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 17.58 0.12
0.66
2026-01-15
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.05 0.06
0.24
2026-01-15
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.40 0.06
0.24
2026-01-15
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.07 0.04
0.35
2026-01-15
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.11 0.04
0.35
2026-01-15
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.94 0.02
0.16
2026-01-15
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.36 0.02
0.16
2026-01-15
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.12 0.00
0.02
2026-01-15
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.18 0.00
0.02
2026-01-15
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 10.05 0.00
0.04
2026-01-15
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.07 0.00
0.04
2026-01-15
LYS945A

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

Series A 		CAD 9.52 0.14
1.47
2026-01-15
LYS945F

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

Series F 		CAD 9.63 0.14
1.47
2026-01-15
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.22 0.02
0.22
2026-01-15
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.23 0.02
0.22
2026-01-15

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.19 0.01
0.10
2026-01-15
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.88 0.01
0.11
2026-01-15
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.88 0.01
0.10
2026-01-15
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.30 0.01
0.10
2026-01-15
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.84 0.00
0.03
2026-01-15
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.44 0.00
0.03
2026-01-15
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.58 0.01
0.15
2026-01-15
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.79 0.01
0.15
2026-01-15

Closed-End Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
TSX TICKER: PBY.UN Weekly NAV

Canso
Credit Income Fund

Class A 		CAD 16.27 0.09
0.56
2026-01-15
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.61 0.10
0.56
2026-01-15

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.51 0.00
0.01
2026-01-15
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.01
2026-01-15
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.37 0.00
0.00
2026-01-15
TSX TICKER: LYUV.U

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

ETF Series 		USD 10.03 0.00
-0.03
2026-01-15

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.33 0.02
0.18
2026-01-15
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.00 0.02
0.19
2026-01-15
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.12 0.10
0.68
2026-01-15
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.45 0.11
0.69
2026-01-15

▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.