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 |
10.48 | 0.01 | 0.10 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
10.49 | 0.01 | 0.10 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
16.08 | -0.09 | -0.56 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
16.94 | -0.09 | -0.53 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund |
LYZ930A
Lysander
Balanced Income Fund |
11.96 | -0.03 | -0.25 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund |
LYZ930F
Lysander
Balanced Income Fund |
12.00 | -0.03 | -0.25 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
9.41 | 0.02 | 0.21 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
9.51 | 0.01 | 0.11 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912A
Lysander-Seamark
Total Equity Fund |
13.43 | -0.14 | -1.03 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912F
Lysander-Seamark
Total Equity Fund |
13.61 | -0.14 | -1.02 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910A
Lysander-Seamark
Balanced Fund |
12.42 | -0.08 | -0.64 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910F
Lysander-Seamark
Balanced Fund |
12.43 | -0.09 | -0.72 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905A
Lysander-18 Asset Management
Canadian Equity Fund |
14.15 | -0.12 | -0.84 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905F
Lysander-18 Asset Management
Canadian Equity Fund |
14.26 | -0.12 | -0.83 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905O
Lysander-18 Asset Management
Canadian Equity Fund |
14.38 | -0.12 | -0.83 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900A
Lysander-Crusader
Equity Income Fund |
8.34 | -0.08 | -0.95 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900F
Lysander-Crusader
Equity Income Fund |
8.43 | -0.08 | -0.94 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900O
Lysander-Crusader
Equity Income Fund |
8.72 | -0.08 | -0.91 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Short Term and Floating Rate Fund (USD) |
LYZ815A
Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD) |
10.00 | 0.00 | 0.00 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Short Term and Floating Rate Fund (USD) |
LYZ815F
Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD) |
10.01 | 0.00 | 0.00 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
11.34 | 0.01 | 0.09 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
11.21 | 0.01 | 0.09 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810A
Lysander
TDV Fund |
12.65 | -0.05 | -0.39 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810D
Lysander
TDV Fund |
12.85 | -0.05 | -0.39 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810F
Lysander
TDV Fund |
12.81 | -0.05 | -0.39 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808A
Lysander-Canso
U.S. Credit Fund (USD) |
12.26 | 0.01 | 0.08 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808F
Lysander-Canso
U.S. Credit Fund (USD) |
12.24 | 0.01 | 0.08 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806A
Lysander-Canso
Equity Fund |
15.32 | -0.11 | -0.71 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806F
Lysander-Canso
Equity Fund |
16.17 | -0.12 | -0.74 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805A
Lysander-Canso
Short Term & Floating Rate Fund |
10.52 | -0.01 | -0.09 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805F
Lysander-Canso
Short Term & Floating Rate Fund |
10.68 | -0.01 | -0.09 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804A
Lysander-Canso
Bond Fund |
11.09 | 0.00 | 0.00 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804F
Lysander-Canso
Bond Fund |
10.94 | -0.01 | -0.09 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804O
Lysander-Canso
Bond Fund |
9.97 | 0.00 | 0.00 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
13.78 | -0.01 | -0.07 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
10.06 | -0.01 | -0.10 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
15.22 | -0.01 | -0.07 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
10.49 | -0.01 | -0.10 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800A
Lysander-Canso
Balanced Fund |
19.93 | -0.03 | -0.15 | 2021-06-18 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800F
Lysander-Canso
Balanced Fund |
22.26 | -0.04 | -0.18 | 2021-06-18 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531A
Lysander-Triasima
All Country Long/Short Equity Fund |
10.76 | -0.13 | -1.19 | 2021-06-18 | |
| 4 | Alternative Funds |
Lysander-Triasima All Country Long/Short Equity Fund |
LYZ531F
Lysander-Triasima
All Country Long/Short Equity Fund |
10.69 | -0.12 | -1.11 | 2021-06-18 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494A
Lysander-Canso
Credit Opportunities Fund |
12.56 | -0.02 | -0.16 | 2021-06-18 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494C
Lysander-Canso
Credit Opportunities Fund |
15.12 | -0.03 | -0.20 | 2021-06-18 | |
| 4 | Alternative Funds |
Lysander-Canso Credit Opportunities Fund |
LYZ494F
Lysander-Canso
Credit Opportunities Fund |
10.95 | -0.02 | -0.18 | 2021-06-18 | |
| 3 | Exchange Traded Funds |
Lysander-Slater Preferred Share ActivETF |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
10.07 | 0.02 | 0.20 | 2021-06-18 | |
| 1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174A
Canso
Canadian Bond Fund |
9.37 | 0.01 | 0.11 | 2021-06-18 | |
| 1 | Offering Memorandum Funds* |
Canso Canadian Bond Fund |
CFM174F
Canso
Canadian Bond Fund |
9.94 | 0.02 | 0.20 | 2021-06-18 | |
| 1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134A
Canso
Short Term & Floating Rate Fund |
10.03 | -0.01 | -0.10 | 2021-06-18 | |
| 1 | Offering Memorandum Funds* |
Canso Short Term & Floating Rate Fund |
CFM134F
Canso
Short Term & Floating Rate Fund |
10.23 | 0.00 | 0.00 | 2021-06-18 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124A
Canso
Corporate Bond Fund |
11.73 | 0.02 | 0.17 | 2021-06-18 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Bond Fund |
CFM124F
Canso
Corporate Bond Fund |
11.09 | 0.03 | 0.27 | 2021-06-18 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111A
Canso
Corporate Value Fund |
14.36 | -0.01 | -0.07 | 2021-06-18 | |
| 1 | Offering Memorandum Funds* |
Canso Corporate Value Fund |
CFM111F
Canso
Corporate Value Fund |
13.93 | -0.01 | -0.07 | 2021-06-18 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
14.96 | 0.00 | 0.00 | 2021-06-17 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
Class F
Weekly
Canso
Credit Income Fund |
16.41 | 0.00 | 0.00 | 2021-06-17 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.