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 12.61 0.01
0.08
2023-12-05
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.52 0.01
0.12
2023-12-05
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.89 0.02
0.14
2023-12-05
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.06 0.01
0.11
2023-12-05
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.56 0.05
0.48
2023-12-05
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.40 0.05
0.48
2023-12-05
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.40 0.06
0.58
2023-12-05
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.23 0.06
0.59
2023-12-05
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.11 0.02
0.20
2023-12-05
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.24 0.02
0.20
2023-12-05
LYZ815A

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

Series A 		USD 9.63 0.08
0.84
2023-12-05
LYZ815F

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

Series F 		USD 9.66 0.02
0.21
2023-12-05
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.29 0.01
0.10
2023-12-05
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.32 0.01
0.10
2023-12-05
LYZ895A

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

Series A 		USD 10.38 0.01
0.10
2023-12-05
LYZ895F

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

Series F 		USD 10.38 0.01
0.10
2023-12-05
LYZ808A

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

Series A 		USD 10.84 0.01
0.09
2023-12-05
LYZ808F

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

Series F 		USD 10.83 0.01
0.09
2023-12-05
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.71 0.00
0.00
2023-12-05
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.68 0.00
0.00
2023-12-05
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 7.77 -0.03
-0.38
2023-12-05
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 7.92 -0.04
-0.50
2023-12-05
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 13.76 0.37
2.76
2023-12-05
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 14.40 0.05
0.35
2023-12-05
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 14.47 -0.03
-0.21
2023-12-05
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 13.91 -0.03
-0.22
2023-12-05
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 12.94 -0.05
-0.38
2023-12-05
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 14.73 -0.05
-0.34
2023-12-05
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 12.66 0.00
0.00
2023-12-05
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.14 0.00
0.00
2023-12-05
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 10.42 -0.04
-0.38
2023-12-05
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 10.53 -0.04
-0.38
2023-12-05
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 18.70 0.00
0.00
2023-12-05
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 20.59 -0.01
-0.05
2023-12-05
LYZ930A

Lysander
Balanced Income Fund

Series A 		CAD 11.87 0.00
0.00
2023-12-05
LYZ930F

Lysander
Balanced Income Fund

Series F 		CAD 11.22 0.00
0.00
2023-12-05
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.24 0.00
0.00
2023-12-05
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 11.90 0.01
0.08
2023-12-05
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.13 0.03
0.25
2023-12-05
LYZ810F

Lysander
TDV Fund

Series F
CAD 12.40 0.02
0.16
2023-12-05

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.87 0.01
0.08
2023-12-05
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.45 0.01
0.08
2023-12-05
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.16 0.05
0.49
2023-12-05
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 9.63 0.05
0.52
2023-12-05
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.73 0.02
0.21
2023-12-05
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.03 0.02
0.20
2023-12-05
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.20 0.05
0.61
2023-12-05
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.71 0.06
0.69
2023-12-05

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 14.90 0.11
0.74
2023-11-30
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 16.79 0.13
0.78
2023-11-30

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.38 0.01
0.10
2023-12-05
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2023-12-05
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 8.29 -0.04
-0.48
2023-12-05

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.47 0.01
0.09
2023-12-05
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.14 0.01
0.10
2023-12-05
LYZ531A

Lysander-Triasima
All Country Long/Short Equity Fund

Series A 		CAD 10.86 0.27
2.55
2023-12-05
LYZ531F

Lysander-Triasima
All Country Long/Short Equity Fund

Series F 		CAD 11.04 0.18
1.66
2023-12-05

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