Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.89 | -0.01 |
-0.07
|
2026-06-03 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 8.06 | -0.01 |
-0.07
|
2026-06-03 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 14.21 | -0.01 |
-0.07
|
2026-06-03 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.78 | -0.01 |
-0.07
|
2026-06-03 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 11.05 | -0.01 |
-0.13
|
2026-06-03 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.85 | -0.01 |
-0.13
|
2026-06-03 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.82 | -0.01 |
-0.08
|
2026-06-03 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.67 | -0.01 |
-0.08
|
2026-06-03 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.55 | -0.01 |
-0.05
|
2026-06-03 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.71 | -0.01 |
-0.05
|
2026-06-03 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.19 | -0.01 |
-0.12
|
2026-06-03 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.18 | -0.01 |
-0.12
|
2026-06-03 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.62 | 0.00 |
-0.02
|
2026-06-03 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.60 | 0.00 |
-0.02
|
2026-06-03 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.93 | -0.01 |
-0.08
|
2026-06-03 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.22 | -0.01 |
-0.08
|
2026-06-03 | |
LYS808A
Lysander-Canso
Series A
|
USD | 10.83 | -0.02 |
-0.16
|
2026-06-03 | |
LYS808F
Lysander-Canso
Series F
|
USD | 10.88 | -0.02 |
-0.16
|
2026-06-03 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.64 | -0.02 |
-0.21
|
2026-06-03 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.63 | -0.02 |
-0.21
|
2026-06-03 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.60 | 0.00 |
-0.03
|
2026-06-03 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.87 | 0.00 |
-0.02
|
2026-06-03 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 20.29 | 0.07 |
0.34
|
2026-06-03 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 20.74 | 0.07 |
0.35
|
2026-06-03 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 17.97 | 0.00 |
0.00
|
2026-06-03 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 20.85 | 0.00 |
0.00
|
2026-06-03 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 12.17 | -0.01 |
-0.08
|
2026-06-03 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 12.29 | -0.01 |
-0.07
|
2026-06-03 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 15.72 | -0.21 |
-1.34
|
2026-06-03 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 15.88 | -0.22 |
-1.34
|
2026-06-03 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.35 | -0.11 |
-1.08
|
2026-06-03 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.43 | -0.11 |
-1.08
|
2026-06-03 | |
|
LYZ601A
Lysander
Series A
|
CAD | 12.75 | -0.11 |
-0.88
|
2026-06-03 | |
|
LYZ601F
Lysander
Series F
|
CAD | 12.91 | -0.11 |
-0.87
|
2026-06-03 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 16.20 | -0.04 |
-0.24
|
2026-06-03 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 15.58 | -0.04 |
-0.24
|
2026-06-03 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 20.08 | -0.06 |
-0.29
|
2026-06-03 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 20.28 | -0.06 |
-0.29
|
2026-06-03 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 24.17 | -0.09 |
-0.35
|
2026-06-03 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 26.67 | -0.09 |
-0.35
|
2026-06-03 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.49 | -0.06 |
-0.49
|
2026-06-03 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.56 | -0.06 |
-0.49
|
2026-06-03 | |
|
LYZ810A
Lysander
Series A
|
CAD | 15.55 | -0.06 |
-0.35
|
2026-06-03 | |
|
LYZ810F
Lysander
Series F
|
CAD | 16.00 | -0.06 |
-0.35
|
2026-06-03 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 10.08 | 0.00 |
-0.04
|
2026-06-03 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 10.16 | 0.00 |
-0.03
|
2026-06-03 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 9.96 | -0.01 |
-0.06
|
2026-06-03 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 9.98 | -0.01 |
-0.06
|
2026-06-03 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 9.63 | 0.01 |
0.15
|
2026-06-03 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 9.77 | 0.01 |
0.15
|
2026-06-03 | |
|
LYZ820A
Lysander
Series A
|
CAD | 11.12 | 0.00 |
0.03
|
2026-06-03 | |
|
LYZ820F
Lysander
Series F
|
CAD | 11.15 | 0.00 |
0.03
|
2026-06-03 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.18 | -0.01 |
-0.10
|
2026-06-03 | |
CFM111F
Canso
Series F
|
CAD | 12.90 | -0.01 |
-0.10
|
2026-06-03 | |
CFM124A
Canso
Series A
|
CAD | 10.90 | -0.01 |
-0.08
|
2026-06-03 | |
CFM124F
Canso
Series F
|
CAD | 10.33 | -0.01 |
-0.07
|
2026-06-03 | |
CFM134A
Canso
Series A
|
CAD | 9.84 | 0.00 |
-0.03
|
2026-06-03 | |
CFM134F
Canso
Series F
|
CAD | 10.44 | 0.00 |
-0.02
|
2026-06-03 | |
CFM174A
Canso
Series A
|
CAD | 8.61 | -0.01 |
-0.10
|
2026-06-03 | |
CFM174F
Canso
Series F
|
CAD | 8.83 | -0.01 |
-0.10
|
2026-06-03 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.46 | -0.09 |
-0.55
|
2026-05-29 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.85 | -0.10 |
-0.55
|
2026-05-29 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.49 | 0.00 |
-0.02
|
2026-06-03 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.10 | 0.00 |
0.00
|
2026-06-03 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.39 | 0.00 |
-0.02
|
2026-06-03 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 9.93 | -0.02 |
-0.16
|
2026-06-03 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.39 | -0.01 |
-0.12
|
2026-06-03 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 11.04 | -0.01 |
-0.12
|
2026-06-03 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 15.16 | -0.02 |
-0.16
|
2026-06-03 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 15.56 | -0.02 |
-0.16
|
2026-06-03 |
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.