Prospectus Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 13.02 | 0.01 |
0.05
|
2025-07-10 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 8.45 | 0.00 |
0.05
|
2025-07-10 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 14.35 | 0.01 |
0.05
|
2025-07-10 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 9.13 | 0.01 |
0.06
|
2025-07-10 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 10.92 | -0.01 |
-0.09
|
2025-07-10 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.74 | -0.01 |
-0.09
|
2025-07-10 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.63 | -0.02 |
-0.23
|
2025-07-10 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.47 | -0.02 |
-0.23
|
2025-07-10 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.57 | 0.00 |
-0.01
|
2025-07-10 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.72 | 0.00 |
-0.01
|
2025-07-10 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.16 | 0.00 |
0.00
|
2025-07-10 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.15 | 0.00 |
0.00
|
2025-07-10 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.48 | -0.01 |
-0.06
|
2025-07-10 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.48 | -0.01 |
-0.06
|
2025-07-10 | |
LYS895A
Lysander-Canso
Series A
|
USD | 10.24 | 0.00 |
-0.01
|
2025-07-10 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.17 | 0.00 |
-0.01
|
2025-07-10 | |
LYS808A
Lysander-Canso
Series A
|
USD | 11.00 | 0.01 |
0.09
|
2025-07-10 | |
LYS808F
Lysander-Canso
Series F
|
USD | 11.05 | 0.01 |
0.09
|
2025-07-10 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.66 | 0.00 |
0.05
|
2025-07-10 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.63 | 0.00 |
0.05
|
2025-07-10 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.34 | 0.00 |
0.04
|
2025-07-10 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.58 | 0.00 |
0.04
|
2025-07-10 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 16.52 | -0.13 |
-0.78
|
2025-07-10 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 16.74 | -0.13 |
-0.78
|
2025-07-10 | |
LYZ912A
Lysander-Seamark
Series A
|
CAD | 16.50 | 0.06 |
0.34
|
2025-07-10 | |
LYZ912F
Lysander-Seamark
Series F
|
CAD | 15.76 | 0.05 |
0.34
|
2025-07-10 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 16.64 | 0.14 |
0.82
|
2025-07-10 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 19.02 | 0.16 |
0.83
|
2025-07-10 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 10.10 | 0.04 |
0.35
|
2025-07-10 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 10.11 | 0.04 |
0.35
|
2025-07-10 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 10.25 | 0.04 |
0.39
|
2025-07-10 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 10.25 | 0.04 |
0.39
|
2025-07-10 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.18 | 0.03 |
0.31
|
2025-07-10 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.18 | 0.03 |
0.31
|
2025-07-10 | |
LYZ601A
Lysander
Series A
|
CAD | 10.17 | 0.03 |
0.34
|
2025-07-10 | |
LYZ601F
Lysander
Series F
|
CAD | 10.18 | 0.03 |
0.34
|
2025-07-10 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 13.83 | 0.03 |
0.22
|
2025-07-10 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 13.31 | 0.03 |
0.22
|
2025-07-10 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 13.20 | 0.00 |
0.03
|
2025-07-10 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 13.35 | 0.00 |
0.03
|
2025-07-10 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 23.05 | 0.04 |
0.19
|
2025-07-10 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 25.47 | 0.05 |
0.19
|
2025-07-10 | |
LYZ602A
Lysander
Series A
|
CAD | 10.09 | 0.01 |
0.12
|
2025-07-10 | |
LYZ602F
Lysander
Series F
|
CAD | 10.09 | 0.01 |
0.12
|
2025-07-10 | |
LYZ930A
Lysander
Series A
|
CAD | 12.54 | 0.02 |
0.19
|
2025-07-10 | |
LYZ930F
Lysander
Series F
|
CAD | 11.39 | 0.02 |
0.20
|
2025-07-10 | |
LYZ910A
Lysander-Seamark
Series A
|
CAD | 13.19 | 0.03 |
0.24
|
2025-07-10 | |
LYZ910F
Lysander-Seamark
Series F
|
CAD | 12.83 | 0.03 |
0.24
|
2025-07-10 | |
LYZ810A
Lysander
Series A
|
CAD | 13.66 | 0.01 |
0.09
|
2025-07-10 | |
LYZ810F
Lysander
Series F
|
CAD | 14.06 | 0.01 |
0.09
|
2025-07-10 | |
LYS888A
Lysander-Canso
Series A
|
CAD | 10.07 | 0.01 |
0.06
|
2025-07-10 | |
LYS888F
Lysander-Canso
Series F
|
CAD | 10.08 | 0.01 |
0.06
|
2025-07-10 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 8.62 | 0.04 |
0.41
|
2025-07-10 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 8.66 | 0.04 |
0.41
|
2025-07-10 | |
LYZ820A
Lysander
Series A
|
CAD | 10.35 | 0.03 |
0.27
|
2025-07-10 | |
LYZ820F
Lysander
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
Series A
|
CAD | 13.46 | 0.01 |
0.04
|
2025-07-10 | |
CFM111F
Canso
Series F
|
CAD | 13.05 | 0.01 |
0.04
|
2025-07-10 | |
CFM124A
Canso
Series A
|
CAD | 10.72 | -0.02 |
-0.15
|
2025-07-10 | |
CFM124F
Canso
Series F
|
CAD | 10.16 | -0.02 |
-0.15
|
2025-07-10 | |
CFM134A
Canso
Series A
|
CAD | 9.82 | -0.01 |
-0.05
|
2025-07-10 | |
CFM134F
Canso
Series F
|
CAD | 10.40 | -0.01 |
-0.05
|
2025-07-10 | |
CFM174A
Canso
Series A
|
CAD | 8.47 | -0.02 |
-0.21
|
2025-07-10 | |
CFM174F
Canso
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
Class A
|
CAD | 16.23 | 0.06 |
0.39
|
2025-07-10 | |
CLASS F
Weekly NAV
Canso
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
|
CAD | 10.48 | 0.00 |
-0.04
|
2025-07-10 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.12 | 0.00 |
0.00
|
2025-07-10 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.09 | 0.01 |
0.05
|
2025-07-10 |
Alternative Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.33 | 0.01 |
0.06
|
2025-07-10 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.99 | 0.01 |
0.06
|
2025-07-10 | |
LYZ531A
Lysander-Canso
Series A
|
CAD | 13.97 | 0.13 |
0.92
|
2025-07-10 | |
LYZ531F
Lysander-Canso
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.