Fund NAVs

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A
CAD 12.31 -0.04
-0.32
2022-06-24
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5
CAD 8.76 0.02
0.23
2022-06-24
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F
CAD 13.56 -0.07
-0.51
2022-06-24
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5
CAD 9.20 0.02
0.22
2022-06-24
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A
CAD 10.47 -0.02
-0.19
2022-06-24
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F
CAD 10.33 -0.03
-0.29
2022-06-24
LYZ804A

Lysander-Canso
Bond Fund

Series A
CAD 10.44 -0.01
-0.10
2022-06-24
LYZ804F

Lysander-Canso
Bond Fund

Series F
CAD 10.28 -0.04
-0.39
2022-06-24
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A
CAD 9.96 -0.03
-0.30
2022-06-24
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F
CAD 10.08 -0.04
-0.40
2022-06-24
LYZ815A

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

Series A
USD 9.40 -0.02
-0.21
2022-06-24
LYZ815F

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

Series F
USD 9.43 -0.04
-0.42
2022-06-24
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A
CAD 9.90 -0.01
-0.10
2022-06-24
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F
CAD 9.91 0.00
0.00
2022-06-24
LYZ895A

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

Series A
USD 9.90 0.00
0.00
2022-06-24
LYZ895F

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

Series F
USD 9.90 0.00
0.00
2022-06-24
LYZ808A

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

Series A
USD 10.79 -0.06
-0.55
2022-06-24
LYZ808F

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

Series F
USD 10.79 -0.07
-0.64
2022-06-24
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A
CAD 9.75 -0.12
-1.22
2022-06-24
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F
CAD 9.76 -0.13
-1.31
2022-06-24
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A
CAD 8.60 0.14
1.65
2022-06-24
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F
CAD 8.73 0.14
1.63
2022-06-24
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A
CAD 12.27 0.27
2.25
2022-06-24
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F
CAD 13.02 0.28
2.20
2022-06-24
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A
CAD 13.80 0.26
1.92
2022-06-24
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F
CAD 13.17 0.25
1.93
2022-06-24
LYZ806A

Lysander-Canso
Equity Fund

Series A
CAD 14.23 0.29
2.08
2022-06-24
LYZ806F

Lysander-Canso
Equity Fund

Series F
CAD 15.15 0.32
2.16
2022-06-24
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A
CAD 12.53 0.03
0.24
2022-06-24
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F
CAD 11.94 0.03
0.25
2022-06-24
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A
CAD 9.39 0.08
0.86
2022-06-24
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F
CAD 9.43 0.06
0.64
2022-06-24
LYZ800A

Lysander-Canso
Balanced Fund

Series A
CAD 17.72 0.17
0.97
2022-06-24
LYZ800F

Lysander-Canso
Balanced Fund

Series F
CAD 19.40 0.14
0.73
2022-06-24
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 11.21 0.12
1.08
2022-06-24
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.23 0.09
0.81
2022-06-24
LYZ910A

Lysander-Seamark
Balanced Fund

Series A
CAD 12.04 0.14
1.18
2022-06-24
LYZ910F

Lysander-Seamark
Balanced Fund

Series F
CAD 11.52 0.14
1.23
2022-06-24
LYZ810A

Lysander
TDV Fund

Series A
CAD 11.66 0.05
0.43
2022-06-24
LYZ810F

Lysander
TDV Fund

Series F
CAD 11.82 0.03
0.25
2022-06-24

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A
CAD 12.56 -0.02
-0.16
2022-06-27
CFM111F

Canso
Corporate Value Fund

Series F
CAD 12.08 -0.02
-0.17
2022-06-27
CFM124A

Canso
Corporate Bond Fund

Series A
CAD 9.95 -0.02
-0.20
2022-06-27
CFM124F

Canso
Corporate Bond Fund

Series F
CAD 9.41 -0.02
-0.21
2022-06-27
CFM134A

Canso
Short Term & Floating Rate Fund

Series A
CAD 9.59 -0.01
-0.10
2022-06-27
CFM134F

Canso
Short Term & Floating Rate Fund

Series F
CAD 9.77 -0.01
-0.10
2022-06-27
CFM174A

Canso
Canadian Bond Fund

Series A
CAD 8.02 -0.02
-0.25
2022-06-27
CFM174F

Canso
Canadian Bond Fund

Series F
CAD 8.54 -0.02
-0.23
2022-06-27

Closed-End Funds

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

Canso
Credit Income Fund

Class A
CAD 14.03 0.00
0.00
2022-06-23
CLASS F WEEKLY

Canso
Credit Income Fund

Class F
CAD 15.72 0.00
0.00
2022-06-23

Exchange Traded Funds

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

Lysander-Slater
Preferred Share ActivETF

CAD 9.17 -0.05
-0.54
2022-06-27

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A
CAD 11.66 0.02
0.17
2022-06-24
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F
CAD 10.26 -0.03
-0.29
2022-06-24
LYZ531A

Lysander-Triasima
All Country Long/Short Equity Fund

Series A
CAD 11.30 0.07
0.62
2022-06-24
LYZ531F

Lysander-Triasima
All Country Long/Short Equity Fund

Series F
CAD 11.31 0.06
0.53
2022-06-24

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