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 12.94 0.01
0.08
2025-01-17
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.51 0.01
0.12
2025-01-17
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.26 0.02
0.14
2025-01-17
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.14 0.00
0.00
2025-01-17
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.96 0.02
0.18
2025-01-17
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.79 0.03
0.28
2025-01-17
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.73 0.03
0.28
2025-01-17
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.57 0.03
0.28
2025-01-17
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.54 0.01
0.09
2025-01-17
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.68 0.01
0.09
2025-01-17
LYS815A

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

Series A 		USD 9.99 0.00
0.00
2025-01-17
LYS815F

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

Series F 		USD 10.00 0.00
0.00
2025-01-17
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.37 0.00
0.00
2025-01-17
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.38 0.01
0.10
2025-01-17
LYS895A

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

Series A 		USD 9.97 0.00
0.00
2025-01-17
LYS895F

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

Series F 		USD 9.93 -0.01
-0.10
2025-01-17
LYS808A

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

Series A 		USD 10.84 0.01
0.09
2025-01-17
LYS808F

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

Series F 		USD 10.87 0.01
0.09
2025-01-17
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.72 0.01
0.10
2025-01-17
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.69 0.00
0.00
2025-01-17
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.24 0.00
0.00
2025-01-17
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.46 0.01
0.11
2025-01-17
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.77 0.19
1.15
2025-01-17
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.90 0.19
1.14
2025-01-17
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 16.18 0.13
0.81
2025-01-17
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.37 0.13
0.85
2025-01-17
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 14.70 0.08
0.55
2025-01-17
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 16.70 0.09
0.54
2025-01-17
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.18 0.07
0.53
2025-01-17
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.68 0.07
0.56
2025-01-17
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.47 0.06
0.48
2025-01-17
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 12.60 0.05
0.40
2025-01-17
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.48 0.11
0.51
2025-01-17
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.73 0.12
0.51
2025-01-17
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.48 0.05
0.40
2025-01-17
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.33 0.04
0.35
2025-01-17
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.03 0.09
0.70
2025-01-17
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.68 0.09
0.71
2025-01-17
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.36 0.07
0.53
2025-01-17
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.81 0.07
0.51
2025-01-17

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.35 0.02
0.15
2025-01-17
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.93 0.02
0.15
2025-01-17
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.70 0.03
0.28
2025-01-17
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.11 0.02
0.20
2025-01-17
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.76 0.00
0.00
2025-01-17
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.37 0.00
0.00
2025-01-17
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.51 0.03
0.35
2025-01-17
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.72 0.03
0.35
2025-01-17

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 15.88 -0.01
-0.06
2025-01-16
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.08 -0.02
-0.11
2025-01-16

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.35 0.00
0.00
2025-01-17
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-01-17
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.95 0.01
0.10
2025-01-17

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.18 0.01
0.08
2025-01-17
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.84 0.01
0.09
2025-01-17
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.48 0.02
0.15
2025-01-17
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.71 0.02
0.15
2025-01-17

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