Prospectus Funds
Offering Memorandum Funds*
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 12.96 | 0.00 |
0.00
|
2024-03-18 | |
CFM111F
Canso
Series F
|
CAD | 12.56 | 0.00 |
0.00
|
2024-03-18 | |
CFM124A
Canso
Series A
|
CAD | 10.20 | -0.02 |
-0.20
|
2024-03-18 | |
CFM124F
Canso
Series F
|
CAD | 9.65 | -0.02 |
-0.21
|
2024-03-18 | |
CFM134A
Canso
Series A
|
CAD | 9.80 | 0.00 |
0.00
|
2024-03-18 | |
CFM134F
Canso
Series F
|
CAD | 10.07 | -0.01 |
-0.10
|
2024-03-18 | |
CFM174A
Canso
Series A
|
CAD | 8.18 | -0.03 |
-0.37
|
2024-03-18 | |
CFM174F
Canso
Series F
|
CAD | 8.49 | -0.03 |
-0.35
|
2024-03-18 |
Closed-End Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 15.06 | 0.01 |
0.07
|
2024-03-14 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 16.99 | 0.02 |
0.12
|
2024-03-14 |
Exchange Traded Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.40 | 0.00 |
0.00
|
2024-03-18 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.17 | 0.00 |
0.00
|
2024-03-18 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 8.97 | 0.00 |
0.00
|
2024-03-18 |
Alternative Funds
Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 11.63 | 0.01 |
0.09
|
2024-03-18 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.27 | 0.01 |
0.10
|
2024-03-18 | |
LYZ531A
Lysander-Canso
Series A
|
CAD | 12.25 | 0.07 |
0.57
|
2024-03-18 | |
LYZ531F
Lysander-Canso
Series F
|
CAD | 12.55 | 0.07 |
0.56
|
2024-03-18 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.