Fund NAVs

Search by fund code to filter the table. You can search for multiple funds by separating their fund codes with a comma.

Prospectus Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ801A

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.48 0.01
0.08
2023-06-01
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.55 0.01
0.12
2023-06-01
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.73 0.01
0.07
2023-06-01
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.05 0.01
0.11
2023-06-01
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.49 0.03
0.29
2023-06-01
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.32 0.02
0.19
2023-06-01
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.31 0.03
0.29
2023-06-01
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.15 0.04
0.40
2023-06-01
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.03 0.01
0.10
2023-06-01
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.16 0.01
0.10
2023-06-01
LYZ815A

Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD)

Series A 		USD 9.54 0.02
0.21
2023-06-01
LYZ815F

Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD)

Series F 		USD 9.61 0.02
0.21
2023-06-01
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.05 0.00
0.00
2023-06-01
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.07 0.00
0.00
2023-06-01
LYZ895A

Lysander-Canso
U.S. Corporate Treasury Fund (USD)

Series A 		USD 10.11 0.01
0.10
2023-06-01
LYZ895F

Lysander-Canso
U.S. Corporate Treasury Fund (USD)

Series F 		USD 10.09 0.00
0.00
2023-06-01
LYZ808A

Lysander-Canso
U.S. Credit Fund (USD)

Series A 		USD 10.73 0.03
0.28
2023-06-01
LYZ808F

Lysander-Canso
U.S. Credit Fund (USD)

Series F 		USD 10.72 0.03
0.28
2023-06-01
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.62 -0.01
-0.10
2023-06-01
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.58 -0.01
-0.10
2023-06-01
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 7.47 0.02
0.27
2023-06-01
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 7.61 0.02
0.26
2023-06-01
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 12.71 0.04
0.32
2023-06-01
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 13.55 0.05
0.37
2023-06-01
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 14.17 0.05
0.35
2023-06-01
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 13.54 0.05
0.37
2023-06-01
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 12.65 0.10
0.80
2023-06-01
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 14.31 0.12
0.85
2023-06-01
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 12.68 0.03
0.24
2023-06-01
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.14 0.02
0.17
2023-06-01
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 10.31 -0.06
-0.58
2023-06-01
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 10.42 -0.05
-0.48
2023-06-01
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 18.12 0.10
0.55
2023-06-01
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 19.95 0.11
0.55
2023-06-01
LYZ930A

Lysander
Balanced Income Fund

Series A 		CAD 11.63 0.00
0.00
2023-06-01
LYZ930F

Lysander
Balanced Income Fund

Series F 		CAD 11.00 0.01
0.09
2023-06-01
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.03 0.04
0.33
2023-06-01
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 11.69 0.03
0.26
2023-06-01
LYZ810A

Lysander
TDV Fund

Series A
CAD 11.84 0.03
0.25
2023-06-01
LYZ810F

Lysander
TDV Fund

Series F
CAD 12.12 0.03
0.25
2023-06-01

Offering Memorandum Funds*

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
CFM111A

Canso
Corporate Value Fund

Series A 		CAD 12.76 0.01
0.08
2023-06-01
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.34 0.01
0.08
2023-06-01
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.09 0.02
0.20
2023-06-01
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 9.56 0.02
0.21
2023-06-01
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.67 0.01
0.10
2023-06-01
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 9.85 0.00
0.00
2023-06-01
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.14 0.02
0.25
2023-06-01
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.64 0.02
0.23
2023-06-01

Closed-End Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
TSX TICKER: PBY.UN Weekly NAV

Canso
Credit Income Fund

Class A 		CAD 14.56 -0.03
-0.21
2023-05-31
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 16.38 -0.03
-0.18
2023-05-31

Exchange Traded Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
TSX TICKER: LYCT

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.16 0.00
0.00
2023-06-01
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.09 0.00
0.00
2023-06-01
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 7.97 0.01
0.13
2023-06-01

Alternative Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ494A

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.40 0.01
0.09
2023-06-01
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.12 0.02
0.20
2023-06-01
LYZ531A

Lysander-Triasima
All Country Long/Short Equity Fund

Series A 		CAD 10.77 -0.02
-0.19
2023-06-01
LYZ531F

Lysander-Triasima
All Country Long/Short Equity Fund

Series F 		CAD 10.97 -0.02
-0.18
2023-06-01

▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.