Fund NAVs
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Security Group Order | Security Group | Title | Fund Name | CDN $ NAV | Change NAV $ | Change NAV %▲ | Date | Control |
---|---|---|---|---|---|---|---|---|
0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935A
Lysander-Fulcra
Corporate Securities Fund |
10.22 | 0.00 | 0.00 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
10.23 | 0.00 | 0.00 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
16.05 | 0.17 | 1.07 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
16.85 | 0.19 | 1.14 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander Balanced Income Fund |
LYZ930A
Lysander
Balanced Income Fund |
11.43 | 0.06 | 0.53 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander Balanced Income Fund |
LYZ930F
Lysander
Balanced Income Fund |
11.46 | 0.06 | 0.53 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
8.62 | -0.07 | -0.81 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
8.71 | -0.07 | -0.80 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912A
Lysander-Seamark
Total Equity Fund |
12.28 | -0.04 | -0.32 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912F
Lysander-Seamark
Total Equity Fund |
12.40 | -0.04 | -0.32 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910A
Lysander-Seamark
Balanced Fund |
11.74 | 0.01 | 0.09 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910F
Lysander-Seamark
Balanced Fund |
11.74 | 0.01 | 0.09 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905A
Lysander-18 Asset Management
Canadian Equity Fund |
12.86 | -0.09 | -0.69 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905F
Lysander-18 Asset Management
Canadian Equity Fund |
12.95 | -0.08 | -0.61 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905O
Lysander-18 Asset Management
Canadian Equity Fund |
13.05 | -0.09 | -0.68 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900A
Lysander-Crusader
Equity Income Fund |
7.40 | -0.12 | -1.60 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900F
Lysander-Crusader
Equity Income Fund |
7.47 | -0.12 | -1.58 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900O
Lysander-Crusader
Equity Income Fund |
7.72 | -0.13 | -1.66 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
11.25 | 0.05 | 0.45 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
11.11 | 0.05 | 0.45 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810A
Lysander
TDV Fund |
11.80 | 0.05 | 0.43 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810D
Lysander
TDV Fund |
11.96 | 0.05 | 0.42 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810F
Lysander
TDV Fund |
11.93 | 0.05 | 0.42 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808A
Lysander-Canso
U.S. Credit Fund (USD) |
11.88 | -0.04 | -0.34 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808F
Lysander-Canso
U.S. Credit Fund (USD) |
11.86 | -0.04 | -0.34 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806A
Lysander-Canso
Equity Fund |
13.35 | 0.03 | 0.23 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806F
Lysander-Canso
Equity Fund |
14.05 | 0.04 | 0.29 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805A
Lysander-Canso
Short Term & Floating Rate Fund |
10.50 | 0.02 | 0.19 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805F
Lysander-Canso
Short Term & Floating Rate Fund |
10.66 | 0.02 | 0.19 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804A
Lysander-Canso
Bond Fund |
11.13 | 0.01 | 0.09 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804F
Lysander-Canso
Bond Fund |
10.98 | 0.01 | 0.09 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804O
Lysander-Canso
Bond Fund |
9.99 | 0.01 | 0.10 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
13.27 | 0.00 | 0.00 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
9.77 | 0.00 | 0.00 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
14.65 | 0.01 | 0.07 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
10.17 | 0.01 | 0.10 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800A
Lysander-Canso
Balanced Fund |
17.76 | 0.02 | 0.11 | 2021-02-26 | |
0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800F
Lysander-Canso
Balanced Fund |
19.84 | 0.02 | 0.10 | 2021-02-26 | |
4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531A
Lysander-Triasima
All Country Long/Short Equity Fund |
11.18 | 0.08 | 0.72 | 2021-02-26 | |
4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531F
Lysander-Triasima
All Country Long/Short Equity Fund |
11.06 | 0.08 | 0.73 | 2021-02-26 | |
4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494A
Lysander-Canso
Credit Opportunities Fund |
12.04 | -0.13 | -1.07 | 2021-02-26 | |
4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494C
Lysander-Canso
Credit Opportunities Fund |
14.27 | 0.01 | 0.07 | 2021-02-26 | |
4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494F
Lysander-Canso
Credit Opportunities Fund |
10.48 | -0.12 | -1.13 | 2021-02-26 | |
3 | Exchange Traded Funds |
Lysander-Slater Preferred Share ActivETF |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
9.21 | -0.03 | -0.32 | 2021-02-26 | |
1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174A
Canso
Canadian Bond Fund |
9.41 | 0.06 | 0.64 | 2021-02-26 | |
1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174F
Canso
Canadian Bond Fund |
9.97 | 0.06 | 0.61 | 2021-02-26 | |
1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134A
Canso
Short Term & Floating Rate Fund |
10.06 | 0.01 | 0.10 | 2021-02-26 | |
1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134F
Canso
Short Term & Floating Rate Fund |
10.23 | 0.00 | 0.00 | 2021-02-26 | |
1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124A
Canso
Corporate Bond Fund |
11.70 | 0.08 | 0.69 | 2021-02-26 | |
1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124F
Canso
Corporate Bond Fund |
11.05 | 0.07 | 0.64 | 2021-02-26 | |
1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111A
Canso
Corporate Value Fund |
13.69 | 0.01 | 0.07 | 2021-02-26 | |
1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111F
Canso
Corporate Value Fund |
13.27 | 0.01 | 0.08 | 2021-02-26 | |
2 | Closed-End Funds |
Canso Credit Income Fund |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
14.40 | 0.00 | 0.00 | 2021-02-25 | |
2 | Closed-End Funds |
Canso Credit Income Fund |
Class F
Weekly
Canso
Credit Income Fund |
15.78 | 0.00 | 0.00 | 2021-02-25 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.