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 13.02 0.01
0.05
2025-07-10
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.45 0.00
0.05
2025-07-10
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.35 0.01
0.05
2025-07-10
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.13 0.01
0.06
2025-07-10
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.92 -0.01
-0.09
2025-07-10
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.74 -0.01
-0.09
2025-07-10
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.63 -0.02
-0.23
2025-07-10
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.47 -0.02
-0.23
2025-07-10
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.57 0.00
-0.01
2025-07-10
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.72 0.00
-0.01
2025-07-10
LYS815A

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

Series A 		USD 10.16 0.00
0.00
2025-07-10
LYS815F

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

Series F 		USD 10.15 0.00
0.00
2025-07-10
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.48 -0.01
-0.06
2025-07-10
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.48 -0.01
-0.06
2025-07-10
LYS895A

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

Series A 		USD 10.24 0.00
-0.01
2025-07-10
LYS895F

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

Series F 		USD 10.17 0.00
-0.01
2025-07-10
LYS808A

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

Series A 		USD 11.00 0.01
0.09
2025-07-10
LYS808F

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

Series F 		USD 11.05 0.01
0.09
2025-07-10
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.66 0.00
0.05
2025-07-10
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.63 0.00
0.05
2025-07-10
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.34 0.00
0.04
2025-07-10
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.58 0.00
0.04
2025-07-10
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.52 -0.13
-0.78
2025-07-10
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.74 -0.13
-0.78
2025-07-10
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 16.50 0.06
0.34
2025-07-10
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.76 0.05
0.34
2025-07-10
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.64 0.14
0.82
2025-07-10
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.02 0.16
0.83
2025-07-10
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A
CAD 10.10 0.04
0.35
2025-07-10
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F
CAD 10.11 0.04
0.35
2025-07-10
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A
CAD 10.25 0.04
0.39
2025-07-10
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F
CAD 10.25 0.04
0.39
2025-07-10
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A
CAD 10.18 0.03
0.31
2025-07-10
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F
CAD 10.18 0.03
0.31
2025-07-10
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.17 0.03
0.34
2025-07-10
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.18 0.03
0.34
2025-07-10
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.83 0.03
0.22
2025-07-10
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.31 0.03
0.22
2025-07-10
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 13.20 0.00
0.03
2025-07-10
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 13.35 0.00
0.03
2025-07-10
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.05 0.04
0.19
2025-07-10
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.47 0.05
0.19
2025-07-10
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.09 0.01
0.12
2025-07-10
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.09 0.01
0.12
2025-07-10
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.54 0.02
0.19
2025-07-10
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.39 0.02
0.20
2025-07-10
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.19 0.03
0.24
2025-07-10
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.83 0.03
0.24
2025-07-10
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.66 0.01
0.09
2025-07-10
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.06 0.01
0.09
2025-07-10
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.07 0.01
0.06
2025-07-10
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.08 0.01
0.06
2025-07-10
LYS945A

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

Series A 		CAD 8.62 0.04
0.41
2025-07-10
LYS945F

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

Series F 		CAD 8.66 0.04
0.41
2025-07-10
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.35 0.03
0.27
2025-07-10
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.37 0.03
0.27
2025-07-10

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.46 0.01
0.04
2025-07-10
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.05 0.01
0.04
2025-07-10
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.72 -0.02
-0.15
2025-07-10
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.16 -0.02
-0.15
2025-07-10
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.82 -0.01
-0.05
2025-07-10
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 -0.01
-0.05
2025-07-10
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.47 -0.02
-0.21
2025-07-10
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.68 -0.02
-0.21
2025-07-10

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 16.23 0.06
0.39
2025-07-10
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.52 0.07
0.39
2025-07-10

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.48 0.00
-0.04
2025-07-10
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-07-10
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.09 0.01
0.05
2025-07-10

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.33 0.01
0.06
2025-07-10
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.99 0.01
0.06
2025-07-10
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.97 0.13
0.92
2025-07-10
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.29 0.13
0.93
2025-07-10

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