Prospectus Funds
Offering Memorandum Funds*
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date |
---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 12.56 | -0.02 |
-0.16
|
2022-06-27 |
CFM111F
Canso
Series F
|
CAD | 12.08 | -0.02 |
-0.17
|
2022-06-27 |
CFM124A
Canso
Series A
|
CAD | 9.95 | -0.02 |
-0.20
|
2022-06-27 |
CFM124F
Canso
Series F
|
CAD | 9.41 | -0.02 |
-0.21
|
2022-06-27 |
CFM134A
Canso
Series A
|
CAD | 9.59 | -0.01 |
-0.10
|
2022-06-27 |
CFM134F
Canso
Series F
|
CAD | 9.77 | -0.01 |
-0.10
|
2022-06-27 |
CFM174A
Canso
Series A
|
CAD | 8.02 | -0.02 |
-0.25
|
2022-06-27 |
CFM174F
Canso
Series F
|
CAD | 8.54 | -0.02 |
-0.23
|
2022-06-27 |
Closed-End Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date |
---|---|---|---|---|---|
TSX TICKER: PBY.UN
WEEKLY
Canso
Class A
|
CAD | 14.03 | 0.00 |
0.00
|
2022-06-23 |
CLASS F
WEEKLY
Canso
Class F
|
CAD | 15.72 | 0.00 |
0.00
|
2022-06-23 |
Exchange Traded Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date |
---|---|---|---|---|---|
TSX TICKER: PR
Lysander-Slater
|
CAD | 9.17 | -0.05 |
-0.54
|
2022-06-27 |
Alternative Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date |
---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 11.66 | 0.02 |
0.17
|
2022-06-24 |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.26 | -0.03 |
-0.29
|
2022-06-24 |
LYZ531A
Lysander-Triasima
Series A
|
CAD | 11.30 | 0.07 |
0.62
|
2022-06-24 |
LYZ531F
Lysander-Triasima
Series F
|
CAD | 11.31 | 0.06 |
0.53
|
2022-06-24 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.