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 12.56 -0.01
-0.08
2024-04-25
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.45 -0.01
-0.12
2024-04-25
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.83 -0.02
-0.14
2024-04-25
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.02 -0.01
-0.11
2024-04-25
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.48 -0.03
-0.29
2024-04-25
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.33 -0.02
-0.19
2024-04-25
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.19 -0.02
-0.20
2024-04-25
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.03 -0.03
-0.30
2024-04-25
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.24 0.00
0.00
2024-04-25
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.37 -0.01
-0.10
2024-04-25
LYS815A

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

Series A 		USD 9.75 -0.01
-0.10
2024-04-25
LYS815F

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

Series F 		USD 9.75 -0.01
-0.10
2024-04-25
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.37 -0.01
-0.10
2024-04-25
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.40 0.00
0.00
2024-04-25
LYS895A

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

Series A 		USD 10.50 0.00
0.00
2024-04-25
LYS895F

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

Series F 		USD 10.50 0.00
0.00
2024-04-25
LYS808A

Lysander-Canso
U.S. Credit Fund (USD)

Series A 		USD 10.97 -0.02
-0.18
2024-04-25
LYS808F

Lysander-Canso
U.S. Credit Fund (USD)

Series F 		USD 10.95 -0.02
-0.18
2024-04-25
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.76 0.00
0.00
2024-04-25
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.72 -0.01
-0.10
2024-04-25
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.53 0.01
0.12
2024-04-25
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 8.71 0.02
0.23
2024-04-25
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 15.25 -0.05
-0.33
2024-04-25
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.29 -0.05
-0.31
2024-04-25
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 14.92 -0.01
-0.07
2024-04-25
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 14.23 0.00
0.00
2024-04-25
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 13.99 -0.14
-0.99
2024-04-25
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 15.80 -0.17
-1.06
2024-04-25
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 12.88 -0.04
-0.31
2024-04-25
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.37 -0.05
-0.40
2024-04-25
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 11.11 0.02
0.18
2024-04-25
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 11.20 0.01
0.09
2024-04-25
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 19.79 -0.08
-0.40
2024-04-25
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 21.82 -0.08
-0.37
2024-04-25
LYZ930A

Lysander
Balanced Income Fund

Series A 		CAD 11.68 -0.01
-0.09
2024-04-25
LYZ930F

Lysander
Balanced Income Fund

Series F 		CAD 10.66 -0.01
-0.09
2024-04-25
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.45 -0.02
-0.16
2024-04-25
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.12 -0.01
-0.08
2024-04-25
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.56 -0.02
-0.16
2024-04-25
LYZ810F

Lysander
TDV Fund

Series F
CAD 12.87 -0.02
-0.16
2024-04-25

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.91 -0.03
-0.23
2024-04-25
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.50 -0.03
-0.24
2024-04-25
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.09 -0.03
-0.30
2024-04-25
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 9.54 -0.03
-0.31
2024-04-25
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.79 -0.01
-0.10
2024-04-25
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.06 -0.01
-0.10
2024-04-25
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.07 -0.02
-0.25
2024-04-25
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.36 -0.03
-0.36
2024-04-25

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 15.04 0.01
0.07
2024-04-25
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 16.98 0.01
0.06
2024-04-25

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.44 0.00
0.00
2024-04-25
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.19 0.00
0.00
2024-04-25
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.14 0.02
0.22
2024-04-25

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.68 -0.02
-0.17
2024-04-25
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.33 -0.01
-0.10
2024-04-25
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.33 -0.03
-0.24
2024-04-25
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 12.65 -0.02
-0.16
2024-04-25

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