Fund NAVs

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A
CAD 12.70 0.01
0.08
2024-07-12
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5
CAD 8.53 0.01
0.12
2024-07-12
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F
CAD 13.99 0.02
0.14
2024-07-12
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5
CAD 9.12 0.01
0.11
2024-07-12
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A
CAD 10.70 0.02
0.19
2024-07-12
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F
CAD 10.53 0.02
0.19
2024-07-12
LYZ804A

Lysander-Canso
Bond Fund

Series A
CAD 10.50 0.03
0.29
2024-07-12
LYZ804F

Lysander-Canso
Bond Fund

Series F
CAD 10.33 0.02
0.19
2024-07-12
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A
CAD 10.34 0.01
0.10
2024-07-12
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F
CAD 10.48 0.02
0.19
2024-07-12
LYS815A

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

Series A
USD 9.85 0.01
0.10
2024-07-12
LYS815F

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

Series F
USD 9.86 0.00
0.00
2024-07-12
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A
CAD 10.51 0.02
0.19
2024-07-12
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F
CAD 10.53 0.01
0.10
2024-07-12
LYS895A

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

Series A
USD 10.63 0.01
0.09
2024-07-12
LYS895F

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

Series F
USD 10.63 0.00
0.00
2024-07-12
LYS808A

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

Series A
USD 11.13 0.03
0.27
2024-07-12
LYS808F

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

Series F
USD 11.11 0.02
0.18
2024-07-12
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A
CAD 9.73 0.00
0.00
2024-07-12
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F
CAD 9.70 0.00
0.00
2024-07-12
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A
CAD 8.79 0.01
0.11
2024-07-12
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F
CAD 8.97 0.01
0.11
2024-07-12
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A
CAD 16.57 0.12
0.73
2024-07-12
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F
CAD 17.74 0.12
0.68
2024-07-12
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A
CAD 15.78 0.12
0.77
2024-07-12
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F
CAD 15.08 0.11
0.73
2024-07-12
LYZ806A

Lysander-Canso
Equity Fund

Series A
CAD 14.90 0.04
0.27
2024-07-12
LYZ806F

Lysander-Canso
Equity Fund

Series F
CAD 16.88 0.05
0.30
2024-07-12
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A
CAD 12.90 0.04
0.31
2024-07-12
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F
CAD 12.40 0.04
0.32
2024-07-12
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A
CAD 11.82 0.07
0.60
2024-07-12
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F
CAD 11.91 0.07
0.59
2024-07-12
LYZ800A

Lysander-Canso
Balanced Fund

Series A
CAD 20.46 0.04
0.20
2024-07-12
LYZ800F

Lysander-Canso
Balanced Fund

Series F
CAD 22.59 0.05
0.22
2024-07-12
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 11.85 0.01
0.08
2024-07-12
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 10.81 0.02
0.19
2024-07-12
LYZ910A

Lysander-Seamark
Balanced Fund

Series A
CAD 13.09 0.07
0.54
2024-07-12
LYZ910F

Lysander-Seamark
Balanced Fund

Series F
CAD 12.74 0.08
0.63
2024-07-12
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.92 0.05
0.39
2024-07-12
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.27 0.05
0.38
2024-07-12

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A
CAD 13.10 0.01
0.08
2024-07-12
CFM111F

Canso
Corporate Value Fund

Series F
CAD 12.68 0.01
0.08
2024-07-12
CFM124A

Canso
Corporate Bond Fund

Series A
CAD 10.41 0.02
0.19
2024-07-12
CFM124F

Canso
Corporate Bond Fund

Series F
CAD 9.83 0.02
0.20
2024-07-12
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A
CAD 9.79 0.01
0.10
2024-07-12
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F
CAD 10.20 0.01
0.10
2024-07-12
CFM174A

Canso
Canadian Bond Fund

Series A
CAD 8.32 0.02
0.24
2024-07-12
CFM174F

Canso
Canadian Bond Fund

Series F
CAD 8.67 0.02
0.23
2024-07-12

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 15.30 0.10
0.66
2024-07-11
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F
CAD 17.29 0.11
0.64
2024-07-11

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

CAD 10.54 0.01
0.09
2024-07-12
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

CAD 10.16 0.00
0.00
2024-07-12
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

CAD 9.43 0.02
0.21
2024-07-12

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A
CAD 11.89 0.02
0.17
2024-07-12
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F
CAD 10.51 0.01
0.10
2024-07-12
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.64 -0.02
-0.16
2024-07-12
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 12.86 -0.02
-0.16
2024-07-12

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