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 13.00 -0.03
-0.22
2025-07-11
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.43 -0.02
-0.23
2025-07-11
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.31 -0.03
-0.22
2025-07-11
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.11 -0.02
-0.22
2025-07-11
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.87 -0.05
-0.45
2025-07-11
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.69 -0.05
-0.45
2025-07-11
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.56 -0.07
-0.66
2025-07-11
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.40 -0.07
-0.65
2025-07-11
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.56 -0.01
-0.13
2025-07-11
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.70 -0.01
-0.13
2025-07-11
LYS815A

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

Series A 		USD 10.15 -0.01
-0.08
2025-07-11
LYS815F

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

Series F 		USD 10.14 -0.01
-0.08
2025-07-11
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.47 -0.01
-0.10
2025-07-11
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.47 -0.01
-0.10
2025-07-11
LYS895A

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

Series A 		USD 10.23 -0.01
-0.08
2025-07-11
LYS895F

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

Series F 		USD 10.17 -0.01
-0.08
2025-07-11
LYS808A

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

Series A 		USD 10.99 -0.02
-0.14
2025-07-11
LYS808F

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

Series F 		USD 11.04 -0.02
-0.14
2025-07-11
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.66 0.00
-0.01
2025-07-11
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.63 0.00
-0.01
2025-07-11
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.34 0.00
-0.03
2025-07-11
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.57 0.00
-0.02
2025-07-11
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.41 -0.11
-0.64
2025-07-11
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.63 -0.11
-0.64
2025-07-11
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 16.43 -0.07
-0.40
2025-07-11
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.70 -0.06
-0.39
2025-07-11
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.54 -0.10
-0.60
2025-07-11
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.90 -0.11
-0.59
2025-07-11
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A
CAD 10.07 -0.04
-0.35
2025-07-11
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F
CAD 10.07 -0.03
-0.35
2025-07-11
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A
CAD 10.26 0.01
0.11
2025-07-11
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F
CAD 10.26 0.01
0.11
2025-07-11
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A
CAD 10.11 -0.06
-0.62
2025-07-11
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F
CAD 10.12 -0.06
-0.62
2025-07-11
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.14 -0.03
-0.27
2025-07-11
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.15 -0.03
-0.27
2025-07-11
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.80 -0.03
-0.23
2025-07-11
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.28 -0.03
-0.23
2025-07-11
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 13.25 0.04
0.32
2025-07-11
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 13.40 0.04
0.33
2025-07-11
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 22.93 -0.12
-0.53
2025-07-11
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.33 -0.13
-0.53
2025-07-11
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.04 -0.04
-0.43
2025-07-11
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.05 -0.04
-0.43
2025-07-11
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.53 -0.02
-0.13
2025-07-11
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.38 -0.01
-0.13
2025-07-11
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.13 -0.06
-0.44
2025-07-11
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.77 -0.06
-0.44
2025-07-11
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.60 -0.06
-0.43
2025-07-11
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.00 -0.06
-0.42
2025-07-11
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.06 0.00
-0.02
2025-07-11
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.08 0.00
-0.02
2025-07-11
LYS945A

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

Series A 		CAD 8.48 -0.13
-1.55
2025-07-11
LYS945F

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

Series F 		CAD 8.53 -0.13
-1.55
2025-07-11
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.30 -0.05
-0.50
2025-07-11
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.32 -0.05
-0.50
2025-07-11

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.43 -0.03
-0.20
2025-07-11
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.02 -0.03
-0.20
2025-07-11
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.68 -0.05
-0.46
2025-07-11
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.11 -0.05
-0.45
2025-07-11
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.81 -0.01
-0.12
2025-07-11
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.39 -0.01
-0.12
2025-07-11
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.42 -0.05
-0.62
2025-07-11
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.63 -0.05
-0.62
2025-07-11

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 10.47 -0.01
-0.05
2025-07-11
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-07-11
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.09 0.00
-0.05
2025-07-11

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.31 -0.01
-0.11
2025-07-11
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.98 -0.01
-0.11
2025-07-11
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.95 -0.02
-0.15
2025-07-11
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.27 -0.02
-0.14
2025-07-11

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