Fund NAVs
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| Security Group Order | Security Group | Title | Fund Name | Currency | $ NAV | Change NAV $ | Change NAV %▲ | Date | Control |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935A
Lysander-Fulcra
Corporate Securities Fund |
CAD | 9.94 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
CAD | 9.95 | -0.01 | -0.10 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
CAD | 12.83 | 0.24 | 1.91 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
CAD | 13.61 | 0.26 | 1.95 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund |
LYZ930A
Lysander
Balanced Income Fund |
CAD | 11.55 | 0.11 | 0.96 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund |
LYZ930F
Lysander
Balanced Income Fund |
CAD | 11.58 | 0.10 | 0.87 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
CAD | 8.63 | 0.08 | 0.94 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
CAD | 8.76 | 0.08 | 0.92 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912A
Lysander-Seamark
Total Equity Fund |
CAD | 14.23 | 0.20 | 1.43 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912F
Lysander-Seamark
Total Equity Fund |
CAD | 13.56 | 0.18 | 1.35 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910A
Lysander-Seamark
Balanced Fund |
CAD | 12.37 | 0.11 | 0.90 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910F
Lysander-Seamark
Balanced Fund |
CAD | 11.82 | 0.10 | 0.85 | 2022-05-13 | |
| 0 | Prospectus Funds | Lysander-Patient Capital Equity Fund |
LYZ905A
Lysander-Patient Capital Equity Fund
|
CAD | 12.75 | 0.08 | 0.63 | 2022-05-13 | |
| 0 | Prospectus Funds | Lysander-Patient Capital Equity Fund |
LYZ905F
Lysander-Patient Capital Equity Fund
|
CAD | 12.14 | 0.08 | 0.66 | 2022-05-13 | |
| 0 | Prospectus Funds | Lysander-Patient Capital Equity Fund |
LYZ905O
Lysander-Patient Capital Equity Fund
|
CAD | 15.55 | -0.02 | -0.13 | 2021-12-09 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900A
Lysander-Crusader
Equity Income Fund |
CAD | 9.66 | 0.21 | 2.22 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900F
Lysander-Crusader
Equity Income Fund |
CAD | 9.72 | 0.22 | 2.32 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900O
Lysander-Crusader
Equity Income Fund |
CAD | 10.06 | 0.23 | 2.34 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Corporate Treasury Fund (USD) |
LYZ895A
Lysander-Canso
U.S. Corporate Treasury Fund (USD) |
USD | 9.92 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Corporate Treasury Fund (USD) |
LYZ895F
Lysander-Canso
U.S. Corporate Treasury Fund (USD) |
USD | 9.93 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Treasury Fund |
LYZ885A
Lysander-Canso
Corporate Treasury Fund |
CAD | 9.91 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Treasury Fund |
LYZ885F
Lysander-Canso
Corporate Treasury Fund |
CAD | 9.91 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Short Term and Floating Rate Fund (USD) |
LYZ815A
Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD) |
USD | 9.53 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Short Term and Floating Rate Fund (USD) |
LYZ815F
Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD) |
USD | 9.57 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
CAD | 10.61 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
CAD | 10.48 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810A
Lysander
TDV Fund |
CAD | 11.95 | 0.05 | 0.42 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810F
Lysander
TDV Fund |
CAD | 12.13 | 0.06 | 0.50 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808A
Lysander-Canso
U.S. Credit Fund (USD) |
USD | 11.09 | 0.01 | 0.09 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808F
Lysander-Canso
U.S. Credit Fund (USD) |
USD | 11.10 | 0.01 | 0.09 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806A
Lysander-Canso
Equity Fund |
CAD | 14.77 | 0.35 | 2.43 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806F
Lysander-Canso
Equity Fund |
CAD | 15.70 | 0.37 | 2.41 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term and Floating Rate Fund |
LYZ805A
Lysander-Canso
Short Term and Floating Rate Fund |
CAD | 10.11 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term and Floating Rate Fund |
LYZ805F
Lysander-Canso
Short Term and Floating Rate Fund |
CAD | 10.24 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804A
Lysander-Canso
Bond Fund |
CAD | 10.54 | -0.01 | -0.09 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804F
Lysander-Canso
Bond Fund |
CAD | 10.40 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804O
Lysander-Canso
Bond Fund |
CAD | 9.44 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
CAD | 12.61 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
CAD | 9.01 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
CAD | 13.90 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
CAD | 9.45 | 0.00 | 0.00 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800A
Lysander-Canso
Balanced Fund |
CAD | 18.09 | 0.27 | 1.52 | 2022-05-13 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800F
Lysander-Canso
Balanced Fund |
CAD | 19.83 | 0.30 | 1.54 | 2022-05-13 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531A
Lysander-Triasima
All Country Long/Short Equity Fund |
CAD | 12.09 | -0.09 | -0.74 | 2022-05-13 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531F
Lysander-Triasima
All Country Long/Short Equity Fund |
CAD | 12.10 | -0.08 | -0.66 | 2022-05-13 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494A
Lysander-Canso
Credit Opportunities Fund |
CAD | 11.84 | 0.02 | 0.17 | 2022-05-13 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494C
Lysander-Canso
Credit Opportunities Fund |
CAD | 14.48 | 0.02 | 0.14 | 2022-05-13 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494F
Lysander-Canso
Credit Opportunities Fund |
CAD | 10.45 | 0.02 | 0.19 | 2022-05-13 | |
| 3 | Exchange Traded Funds |
Lysander-Slater Preferred Share ActivETF |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
CAD | 9.23 | 0.09 | 0.98 | 2022-05-13 | |
| 1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174A
Canso
Canadian Bond Fund |
CAD | 8.26 | -0.01 | -0.12 | 2022-05-13 | |
| 1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174F
Canso
Canadian Bond Fund |
CAD | 8.81 | -0.01 | -0.11 | 2022-05-13 | |
| 1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134A
Canso
Short Term & Floating Rate Fund |
CAD | 9.67 | -0.01 | -0.10 | 2022-05-13 | |
| 1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134F
Canso
Short Term & Floating Rate Fund |
CAD | 9.88 | 0.00 | 0.00 | 2022-05-13 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124A
Canso
Corporate Bond Fund |
CAD | 10.19 | -0.01 | -0.10 | 2022-05-13 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124F
Canso
Corporate Bond Fund |
CAD | 9.67 | -0.01 | -0.10 | 2022-05-13 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111A
Canso
Corporate Value Fund |
CAD | 12.92 | 0.00 | 0.00 | 2022-05-13 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111F
Canso
Corporate Value Fund |
CAD | 12.44 | 0.00 | 0.00 | 2022-05-13 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
CAD | 14.40 | 0.00 | 0.00 | 2022-05-12 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
Class F
Weekly
Canso
Credit Income Fund |
CAD | 16.13 | 0.00 | 0.00 | 2022-05-12 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.