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 12.43 -0.01
-0.06
2026-09-29
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.72 0.00
-0.06
2026-09-29
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.69 -0.01
-0.06
2026-09-29
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.44 -0.01
-0.06
2026-09-29
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 9.87 -0.01
-0.06
2026-09-29
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.60 -0.02
-0.16
2026-09-29
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.41 -0.02
-0.16
2026-09-29
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.52 -0.01
-0.15
2026-09-29
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.43 -0.03
-0.26
2026-09-29
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.27 -0.03
-0.26
2026-09-29
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.80 -0.02
-0.25
2026-09-29
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.31 0.00
-0.02
2026-09-29
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.45 0.00
-0.02
2026-09-29
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.79 0.00
-0.02
2026-09-29
LYS815A

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

Series A 		USD 9.89 0.00
0.04
2026-09-29
LYS815F

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

Series F 		USD 9.89 0.00
0.04
2026-09-29
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.53 0.00
-0.03
2026-09-29
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.51 0.00
-0.03
2026-09-29
LYS895A

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

Series A 		USD 9.87 0.00
0.05
2026-09-29
LYS895F

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

Series F 		USD 10.14 0.00
0.05
2026-09-29
LYS808A

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

Series A 		USD 10.38 0.00
0.01
2026-09-29
LYS808F

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

Series F 		USD 10.43 0.00
0.01
2026-09-29
LYS808O

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

Series O
USD 8.50 0.00
0.01
2026-09-29
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.33 0.00
-0.04
2026-09-29
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.31 0.00
-0.04
2026-09-29
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.47 -0.01
-0.08
2026-09-29
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.76 -0.01
-0.08
2026-09-29
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 20.32 0.07
0.35
2026-09-29
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.85 0.07
0.36
2026-09-29
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 19.01 0.03
0.15
2026-09-29
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 22.12 0.03
0.15
2026-09-29
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.24 0.00
-0.03
2026-09-29
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.42 0.00
-0.02
2026-09-29
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.54 0.00
-0.03
2026-09-29
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.72 0.00
0.02
2026-09-29
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.93 0.00
0.02
2026-09-29
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 14.99 0.00
0.02
2026-09-29
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.12 -0.02
-0.16
2026-09-29
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.24 -0.02
-0.16
2026-09-29
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.19 -0.02
-0.15
2026-09-29
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.36 -0.01
-0.05
2026-09-29
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.57 -0.01
-0.05
2026-09-29
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.47 -0.05
-0.31
2026-09-29
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.81 -0.05
-0.31
2026-09-29
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.71 -0.09
-0.42
2026-09-29
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.90 -0.09
-0.42
2026-09-29
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.48 -0.09
-0.41
2026-09-29
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.04 -0.02
-0.09
2026-09-29
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.49 -0.02
-0.09
2026-09-29
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.18 -0.02
-0.15
2026-09-29
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.22 -0.02
-0.15
2026-09-29
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.47 -0.02
-0.14
2026-09-29
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.90 -0.02
-0.14
2026-09-29
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.85 0.00
0.05
2026-09-29
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.91 0.00
0.05
2026-09-29
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O
CAD 9.88 0.01
0.05
2026-09-29
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.40 0.00
-0.03
2026-09-29
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.42 0.00
-0.03
2026-09-29
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.74 0.00
-0.03
2026-09-29
LYS945A

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

Series A 		CAD 8.92 0.03
0.36
2026-09-29
LYS945F

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

Series F 		CAD 9.09 0.03
0.36
2026-09-29
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.15 0.00
0.04
2026-09-29
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.16 0.01
0.05
2026-09-29

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.72 -0.01
-0.05
2026-09-29
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.43 -0.01
-0.04
2026-09-29
CFM111O

Canso
Corporate Value Fund

Series O
CAD 8.95 0.00
-0.04
2026-09-29
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.55 -0.02
-0.16
2026-09-29
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 9.97 -0.02
-0.16
2026-09-29
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.70 -0.01
-0.16
2026-09-29
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.67 0.00
-0.01
2026-09-29
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.30 0.00
-0.01
2026-09-29
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 9.83 0.00
-0.01
2026-09-29
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.29 -0.02
-0.22
2026-09-29
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.49 -0.02
-0.22
2026-09-29
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 9.83 -0.02
-0.22
2026-09-29

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.42 -0.01
-0.12
2026-09-29
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.09 -0.02
-0.21
2026-09-29
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.27 -0.05
-0.50
2026-09-29
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.63 0.00
0.01
2026-09-29
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 16.03 -0.03
-0.20
2026-09-29

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.98 0.00
-0.03
2026-09-29
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.66 0.00
-0.03
2026-09-29
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.43 -0.02
-0.16
2026-09-29
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.87 -0.02
-0.15
2026-09-29

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.