Fund NAVs
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| Security Group Order | Security Group | Title | Fund Name | Currency | $ NAV | Change NAV $ | Change NAV %▲ | Date | Control |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935A
Lysander-Fulcra
Corporate Securities Fund |
CAD | 10.39 | -0.02 | -0.19 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
CAD | 10.42 | -0.02 | -0.19 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
CAD | 18.00 | -0.19 | -1.04 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
CAD | 19.05 | -0.20 | -1.04 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund |
LYZ930A
Lysander
Balanced Income Fund |
CAD | 12.81 | -0.11 | -0.85 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund |
LYZ930F
Lysander
Balanced Income Fund |
CAD | 12.85 | -0.11 | -0.85 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
CAD | 9.63 | -0.08 | -0.82 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
CAD | 9.75 | -0.08 | -0.81 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912A
Lysander-Seamark
Total Equity Fund |
CAD | 14.36 | -0.24 | -1.64 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912F
Lysander-Seamark
Total Equity Fund |
CAD | 14.62 | -0.24 | -1.62 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910A
Lysander-Seamark
Balanced Fund |
CAD | 12.98 | -0.12 | -0.92 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910F
Lysander-Seamark
Balanced Fund |
CAD | 13.01 | -0.11 | -0.84 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Patient Capital Equity Fund (formerly Lysander-18 Asset Management Canadian Equity Fund) |
LYZ905A
Lysander-Patient Capital Equity Fund
(formerly Lysander-18 Asset Management Canadian Equity Fund) |
CAD | 15.31 | -0.08 | -0.52 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Patient Capital Equity Fund (formerly Lysander-18 Asset Management Canadian Equity Fund) |
LYZ905F
Lysander-Patient Capital Equity Fund
(formerly Lysander-18 Asset Management Canadian Equity Fund) |
CAD | 15.42 | -0.08 | -0.52 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Patient Capital Equity Fund (formerly Lysander-18 Asset Management Canadian Equity Fund) |
LYZ905O
Lysander-Patient Capital Equity Fund
(formerly Lysander-18 Asset Management Canadian Equity Fund) |
CAD | 15.54 | -0.08 | -0.51 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900A
Lysander-Crusader
Equity Income Fund |
CAD | 8.76 | -0.30 | -3.31 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900F
Lysander-Crusader
Equity Income Fund |
CAD | 8.85 | -0.30 | -3.28 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900O
Lysander-Crusader
Equity Income Fund |
CAD | 9.15 | -0.30 | -3.17 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Short Term and Floating Rate Fund (USD) |
LYZ815A
Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD) |
USD | 9.93 | -0.01 | -0.10 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Short Term and Floating Rate Fund (USD) |
LYZ815F
Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD) |
USD | 9.96 | 0.00 | 0.00 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
CAD | 11.31 | -0.02 | -0.18 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
CAD | 11.18 | -0.02 | -0.18 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810A
Lysander
TDV Fund |
CAD | 13.01 | -0.12 | -0.91 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810D
Lysander
TDV Fund |
CAD | 13.27 | -0.06 | -0.45 | 2021-11-10 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810F
Lysander
TDV Fund |
CAD | 13.16 | -0.13 | -0.98 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808A
Lysander-Canso
U.S. Credit Fund (USD) |
USD | 12.26 | -0.03 | -0.24 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808F
Lysander-Canso
U.S. Credit Fund (USD) |
USD | 12.25 | -0.03 | -0.24 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806A
Lysander-Canso
Equity Fund |
CAD | 17.21 | -0.57 | -3.21 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806F
Lysander-Canso
Equity Fund |
CAD | 18.26 | -0.61 | -3.23 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805A
Lysander-Canso
Short Term & Floating Rate Fund |
CAD | 10.48 | -0.02 | -0.19 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805F
Lysander-Canso
Short Term & Floating Rate Fund |
CAD | 10.63 | -0.02 | -0.19 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804A
Lysander-Canso
Bond Fund |
CAD | 11.04 | 0.00 | 0.00 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804F
Lysander-Canso
Bond Fund |
CAD | 10.89 | 0.00 | 0.00 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804O
Lysander-Canso
Bond Fund |
CAD | 9.92 | 0.00 | 0.00 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
CAD | 13.98 | -0.06 | -0.43 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
CAD | 10.14 | -0.05 | -0.49 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
CAD | 15.43 | -0.07 | -0.45 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
CAD | 10.60 | -0.05 | -0.47 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800A
Lysander-Canso
Balanced Fund |
CAD | 21.10 | -0.42 | -1.95 | 2021-11-26 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800F
Lysander-Canso
Balanced Fund |
CAD | 23.52 | -0.47 | -1.96 | 2021-11-26 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531A
Lysander-Triasima
All Country Long/Short Equity Fund |
CAD | 12.14 | -0.16 | -1.30 | 2021-11-26 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531F
Lysander-Triasima
All Country Long/Short Equity Fund |
CAD | 12.08 | -0.16 | -1.31 | 2021-11-26 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494A
Lysander-Canso
Credit Opportunities Fund |
CAD | 12.60 | -0.09 | -0.71 | 2021-11-26 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494C
Lysander-Canso
Credit Opportunities Fund |
CAD | 15.34 | -0.11 | -0.71 | 2021-11-26 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494F
Lysander-Canso
Credit Opportunities Fund |
CAD | 11.11 | -0.08 | -0.71 | 2021-11-26 | |
| 3 | Exchange Traded Funds |
Lysander-Slater Preferred Share ActivETF |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
CAD | 10.34 | -0.09 | -0.86 | 2021-11-26 | |
| 1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174A
Canso
Canadian Bond Fund |
CAD | 9.09 | 0.06 | 0.66 | 2021-11-26 | |
| 1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174F
Canso
Canadian Bond Fund |
CAD | 9.69 | 0.06 | 0.62 | 2021-11-26 | |
| 1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134A
Canso
Short Term & Floating Rate Fund |
CAD | 10.00 | 0.00 | 0.00 | 2021-11-26 | |
| 1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134F
Canso
Short Term & Floating Rate Fund |
CAD | 10.18 | -0.01 | -0.10 | 2021-11-26 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124A
Canso
Corporate Bond Fund |
CAD | 11.54 | 0.07 | 0.61 | 2021-11-26 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124F
Canso
Corporate Bond Fund |
CAD | 10.85 | 0.06 | 0.56 | 2021-11-26 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111A
Canso
Corporate Value Fund |
CAD | 14.50 | -0.08 | -0.55 | 2021-11-26 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111F
Canso
Corporate Value Fund |
CAD | 14.01 | -0.08 | -0.57 | 2021-11-26 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
CAD | 15.35 | 0.00 | 0.00 | 2021-11-25 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
Class F
Weekly
Canso
Credit Income Fund |
CAD | 16.72 | 0.00 | 0.00 | 2021-11-25 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.