Prospectus Funds
Offering Memorandum Funds*
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.24 | 0.15 |
1.15
|
2025-04-17 | |
CFM111F
Canso
Series F
|
CAD | 12.84 | 0.15 |
1.18
|
2025-04-17 | |
CFM124A
Canso
Series A
|
CAD | 10.69 | -0.02 |
-0.19
|
2025-04-17 | |
CFM124F
Canso
Series F
|
CAD | 10.13 | -0.02 |
-0.20
|
2025-04-17 | |
CFM134A
Canso
Series A
|
CAD | 9.82 | 0.00 |
0.00
|
2025-04-17 | |
CFM134F
Canso
Series F
|
CAD | 10.40 | 0.00 |
0.00
|
2025-04-17 | |
CFM174A
Canso
Series A
|
CAD | 8.50 | -0.02 |
-0.23
|
2025-04-17 | |
CFM174F
Canso
Series F
|
CAD | 8.72 | -0.02 |
-0.23
|
2025-04-17 |
Closed-End Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 15.61 | 0.36 |
2.36
|
2025-04-17 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 17.80 | 0.41 |
2.36
|
2025-04-17 |
Exchange Traded Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.45 | 0.00 |
0.00
|
2025-04-18 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.12 | 0.00 |
0.00
|
2025-04-18 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 9.64 | 0.00 |
0.00
|
2025-04-18 |
Alternative Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 11.99 | -0.04 |
-0.33
|
2025-04-21 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.69 | -0.04 |
-0.37
|
2025-04-21 | |
LYZ531A
Lysander-Canso
Series A
|
CAD | 12.93 | -0.01 |
-0.08
|
2025-04-21 | |
LYZ531F
Lysander-Canso
Series F
|
CAD | 13.19 | -0.01 |
-0.08
|
2025-04-21 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.