Fund NAVs
Already know what you’re looking for? Use the fund code to search for it. You can search for mutiple funds by typing in multiple codes separated by commas.
| Security Group | Fund Name | CDN $ NAV | Change NAV $ | Change NAV %▲ | Date | Control |
|---|---|---|---|---|---|---|
| Lysander Funds |
LYZ935A
Lysander-Fulcra
Corporate Securities Fund |
10.13 | -0.05 | -0.49 | 2020-02-27 | |
| Lysander Funds |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
10.11 | -0.04 | -0.39 | 2020-02-27 | |
| Lysander Funds |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
12.91 | -0.42 | -3.15 | 2020-02-27 | |
| Lysander Funds |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
13.40 | -0.44 | -3.18 | 2020-02-27 | |
| Lysander Funds |
LYZ930A
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
10.75 | -0.17 | -1.56 | 2020-02-27 | |
| Lysander Funds |
LYZ930F
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
10.79 | -0.17 | -1.55 | 2020-02-27 | |
| Lysander Funds |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
8.01 | -0.10 | -1.23 | 2020-02-27 | |
| Lysander Funds |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
8.07 | -0.10 | -1.22 | 2020-02-27 | |
| Lysander Funds |
LYZ912A
Lysander-Seamark
Total Equity Fund |
10.81 | -0.27 | -2.44 | 2020-02-27 | |
| Lysander Funds |
LYZ912F
Lysander-Seamark
Total Equity Fund |
10.94 | -0.28 | -2.50 | 2020-02-27 | |
| Lysander Funds |
LYZ910A
Lysander-Seamark
Balanced Fund |
10.79 | -0.17 | -1.55 | 2020-02-27 | |
| Lysander Funds |
LYZ910F
Lysander-Seamark
Balanced Fund |
10.83 | -0.17 | -1.55 | 2020-02-27 | |
| Lysander Funds |
LYZ905A
Lysander-18 Asset Management
Canadian Equity Fund |
12.80 | -0.26 | -1.99 | 2020-02-27 | |
| Lysander Funds |
LYZ905F
Lysander-18 Asset Management
Canadian Equity Fund |
12.99 | -0.26 | -1.96 | 2020-02-27 | |
| Lysander Funds |
LYZ905O
Lysander-18 Asset Management
Canadian Equity Fund |
13.12 | -0.27 | -2.02 | 2020-02-27 | |
| Lysander Funds |
LYZ900A
Lysander-Crusader
Equity Income Fund |
8.80 | -0.20 | -2.22 | 2020-02-27 | |
| Lysander Funds |
LYZ900F
Lysander-Crusader
Equity Income Fund |
8.86 | -0.21 | -2.32 | 2020-02-27 | |
| Lysander Funds |
LYZ900O
Lysander-Crusader
Equity Income Fund |
9.36 | -0.22 | -2.30 | 2020-02-27 | |
| Lysander Funds |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
10.75 | -0.02 | -0.19 | 2020-02-27 | |
| Lysander Funds |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
10.56 | -0.02 | -0.19 | 2020-02-27 | |
| Lysander Funds |
LYZ810A
Lysander
TDV Fund |
9.44 | -0.18 | -1.87 | 2020-02-27 | |
| Lysander Funds |
LYZ810D
Lysander
TDV Fund |
9.57 | -0.19 | -1.95 | 2020-02-27 | |
| Lysander Funds |
LYZ810F
Lysander
TDV Fund |
9.55 | -0.19 | -1.95 | 2020-02-27 | |
| Lysander Funds |
LYZ808A
Lysander-Canso
U.S. Credit Fund (USD) |
9.95 | -0.01 | -0.10 | 2020-02-27 | |
| Lysander Funds |
LYZ808F
Lysander-Canso
U.S. Credit Fund (USD) |
9.92 | -0.02 | -0.20 | 2020-02-27 | |
| Lysander Funds |
LYZ806A
Lysander-Canso
Equity Fund |
10.23 | -0.28 | -2.66 | 2020-02-27 | |
| Lysander Funds |
LYZ806F
Lysander-Canso
Equity Fund |
10.71 | -0.30 | -2.72 | 2020-02-27 | |
| Lysander Funds |
LYZ805A
Lysander-Canso
Short Term & Floating Rate Fund |
10.12 | -0.01 | -0.10 | 2020-02-27 | |
| Lysander Funds |
LYZ805F
Lysander-Canso
Short Term & Floating Rate Fund |
10.22 | -0.01 | -0.10 | 2020-02-27 | |
| Lysander Funds |
LYZ804A
Lysander-Canso
Bond Fund |
10.62 | 0.01 | 0.09 | 2020-02-27 | |
| Lysander Funds |
LYZ804F
Lysander-Canso
Bond Fund |
10.42 | 0.01 | 0.10 | 2020-02-27 | |
| Lysander Funds |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
11.42 | -0.03 | -0.26 | 2020-02-27 | |
| Lysander Funds |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
8.63 | -0.02 | -0.23 | 2020-02-27 | |
| Lysander Funds |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
12.62 | -0.03 | -0.24 | 2020-02-27 | |
| Lysander Funds |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
8.92 | -0.03 | -0.34 | 2020-02-27 | |
| Lysander Funds |
LYZ800A
Lysander-Canso
Balanced Fund |
14.35 | -0.27 | -1.85 | 2020-02-27 | |
| Lysander Funds |
LYZ800F
Lysander-Canso
Balanced Fund |
16.12 | -0.30 | -1.83 | 2020-02-27 | |
| ETF Funds |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
8.45 | -0.15 | -1.74 | 2020-02-27 | |
| Canso Funds* |
CFM174A
Canso
Canadian Bond Fund |
9.42 | 0.02 | 0.21 | 2020-02-27 | |
| Canso Funds* |
CFM174F
Canso
Canadian Bond Fund |
9.95 | 0.02 | 0.20 | 2020-02-27 | |
| Canso Funds* |
CFM134A
Canso
Short Term & Floating Rate Fund |
9.80 | 0.00 | 0.00 | 2020-02-27 | |
| Canso Funds* |
CFM134F
Canso
Short Term & Floating Rate Fund |
10.11 | 0.00 | 0.00 | 2020-02-27 | |
| Canso Funds* |
CFM124A
Canso
Corporate Bond Fund |
11.51 | 0.00 | 0.00 | 2020-02-27 | |
| Canso Funds* |
CFM124F
Canso
Corporate Bond Fund |
11.05 | 0.00 | 0.00 | 2020-02-27 | |
| Canso Funds* |
CFM111A
Canso
Corporate Value Fund |
11.91 | -0.04 | -0.33 | 2020-02-27 | |
| Canso Funds* |
CFM111F
Canso
Corporate Value Fund |
11.63 | -0.04 | -0.34 | 2020-02-27 | |
| Closed End Funds |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
11.51 | 0.00 | 0.00 | 2020-02-20 | |
| Closed End Funds |
Class F
Weekly
Canso
Credit Income Fund |
12.59 | 0.00 | 0.00 | 2020-02-20 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.