Fund NAVs

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Prospectus Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ801A

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.71 0.01
0.06
2026-07-09
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.96 0.00
0.06
2026-07-09
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.00 0.01
0.06
2026-07-09
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.68 0.00
0.06
2026-07-09
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.87 0.02
0.14
2026-07-09
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.68 0.02
0.14
2026-07-09
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.66 0.02
0.21
2026-07-09
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.51 0.02
0.21
2026-07-09
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.47 0.01
0.08
2026-07-09
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.61 0.01
0.08
2026-07-09
LYS815A

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

Series A 		USD 10.10 0.01
0.06
2026-07-09
LYS815F

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

Series F 		USD 10.09 0.01
0.06
2026-07-09
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.63 0.01
0.14
2026-07-09
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.61 0.01
0.14
2026-07-09
LYS895A

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

Series A 		USD 9.96 0.01
0.11
2026-07-09
LYS895F

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

Series F 		USD 10.24 0.01
0.11
2026-07-09
LYS808A

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

Series A 		USD 10.69 0.00
0.02
2026-07-09
LYS808F

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

Series F 		USD 10.74 0.00
0.03
2026-07-09
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.52 0.00
0.00
2026-07-09
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.50 0.00
0.01
2026-07-09
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.62 0.02
0.17
2026-07-09
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.90 0.02
0.17
2026-07-09
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 20.79 0.38
1.85
2026-07-09
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 21.28 0.39
1.86
2026-07-09
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.51 0.08
0.43
2026-07-09
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.49 0.09
0.43
2026-07-09
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.19 0.03
0.26
2026-07-09
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.33 0.03
0.26
2026-07-09
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.07 0.07
0.46
2026-07-09
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.24 0.07
0.46
2026-07-09
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.54 0.00
-0.02
2026-07-09
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.64 0.00
-0.02
2026-07-09
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.58 -0.08
-0.62
2026-07-08
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.76 -0.08
-0.61
2026-07-08
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.43 0.04
0.23
2026-07-09
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.78 0.04
0.24
2026-07-09
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 19.29 0.11
0.55
2026-07-09
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 19.46 0.11
0.55
2026-07-09
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.31 0.02
0.09
2026-07-09
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.79 0.02
0.09
2026-07-09
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.36 -0.06
-0.50
2026-07-08
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.41 -0.06
-0.49
2026-07-08
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.38 -0.08
-0.52
2026-07-08
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.81 -0.08
-0.52
2026-07-08
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.98 0.00
0.02
2026-07-09
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.04 0.00
0.02
2026-07-09
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.57 0.02
0.19
2026-07-09
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.59 0.02
0.19
2026-07-09
LYS945A

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

Series A 		CAD 9.27 0.15
1.62
2026-07-09
LYS945F

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

Series F 		CAD 9.43 0.15
1.62
2026-07-09
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.17 -0.06
-0.52
2026-07-08
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.20 -0.06
-0.52
2026-07-08

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.00 0.01
0.08
2026-07-09
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.70 0.01
0.06
2026-07-09
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.81 0.02
0.22
2026-07-09
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.22 0.02
0.22
2026-07-09
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.84 0.01
0.14
2026-07-09
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.44 0.02
0.15
2026-07-09
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.52 0.02
0.24
2026-07-09
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.72 0.02
0.24
2026-07-09

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 -0.09
-0.57
2026-07-09
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.59 -0.10
-0.56
2026-07-09

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.50 0.01
0.13
2026-07-09
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.01
2026-07-09
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.42 0.02
0.18
2026-07-09
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.85 0.00
0.03
2026-07-09

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.16 0.00
0.00
2026-07-09
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.84 0.00
0.00
2026-07-09
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 16.00 0.04
0.22
2026-07-09
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.30 0.03
0.16
2026-07-09

No matching records found

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