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 |
8.85 | 0.02 | 0.23 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Fulcra Corporate Securities Fund |
LYZ935F
Lysander-Fulcra
Corporate Securities Fund |
8.82 | 0.02 | 0.23 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931A
Lysander-Triasima
All Country Equity Fund |
11.79 | 0.57 | 5.08 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Triasima All Country Equity Fund |
LYZ931F
Lysander-Triasima
All Country Equity Fund |
12.25 | 0.59 | 5.06 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
LYZ930A
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
9.25 | 0.23 | 2.55 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
LYZ930F
Lysander
Balanced Income Fund (formerly Lysander-Triasima Balanced Income Fund) |
9.27 | 0.24 | 2.66 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920A
Lysander-Slater
Preferred Share Dividend Fund |
6.09 | 0.19 | 3.22 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Slater Preferred Share Dividend Fund |
LYZ920F
Lysander-Slater
Preferred Share Dividend Fund |
6.13 | 0.18 | 3.03 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912A
Lysander-Seamark
Total Equity Fund |
9.35 | 0.47 | 5.29 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Seamark Total Equity Fund |
LYZ912F
Lysander-Seamark
Total Equity Fund |
9.48 | 0.48 | 5.33 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910A
Lysander-Seamark
Balanced Fund |
9.82 | 0.31 | 3.26 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Seamark Balanced Fund |
LYZ910F
Lysander-Seamark
Balanced Fund |
9.83 | 0.31 | 3.26 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905A
Lysander-18 Asset Management
Canadian Equity Fund |
10.31 | 0.49 | 4.99 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905F
Lysander-18 Asset Management
Canadian Equity Fund |
10.43 | 0.50 | 5.04 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-18 Asset Management Canadian Equity Fund |
LYZ905O
Lysander-18 Asset Management
Canadian Equity Fund |
10.51 | 0.50 | 5.00 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900A
Lysander-Crusader
Equity Income Fund |
5.81 | 0.25 | 4.50 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900F
Lysander-Crusader
Equity Income Fund |
5.83 | 0.26 | 4.67 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Crusader Equity Income Fund |
LYZ900O
Lysander-Crusader
Equity Income Fund |
6.15 | 0.28 | 4.77 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811A
Lysander-Canso
Broad Corporate Bond Fund |
10.02 | 0.00 | 0.00 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Broad Corporate Bond Fund |
LYZ811F
Lysander-Canso
Broad Corporate Bond Fund |
9.83 | 0.00 | 0.00 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810A
Lysander
TDV Fund |
7.73 | 0.25 | 3.34 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810D
Lysander
TDV Fund |
7.83 | 0.26 | 3.43 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander TDV Fund |
LYZ810F
Lysander
TDV Fund |
7.82 | 0.26 | 3.44 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808A
Lysander-Canso
U.S. Credit Fund (USD) |
9.19 | 0.07 | 0.77 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso U.S. Credit Fund (USD) |
LYZ808F
Lysander-Canso
U.S. Credit Fund (USD) |
9.16 | 0.07 | 0.77 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806A
Lysander-Canso
Equity Fund |
7.50 | 0.37 | 5.19 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Equity Fund |
LYZ806F
Lysander-Canso
Equity Fund |
7.86 | 0.39 | 5.22 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805A
Lysander-Canso
Short Term & Floating Rate Fund |
9.65 | 0.01 | 0.10 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Short Term & Floating Rate Fund |
LYZ805F
Lysander-Canso
Short Term & Floating Rate Fund |
9.72 | 0.01 | 0.10 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804A
Lysander-Canso
Bond Fund |
10.45 | -0.01 | -0.10 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Bond Fund |
LYZ804F
Lysander-Canso
Bond Fund |
10.24 | -0.01 | -0.10 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A
Lysander-Canso
Corporate Value Bond Fund |
10.56 | 0.05 | 0.48 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801A5
Lysander-Canso
Corporate Value Bond Fund |
7.99 | 0.04 | 0.50 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F
Lysander-Canso
Corporate Value Bond Fund |
11.66 | 0.06 | 0.52 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Corporate Value Bond Fund |
LYZ801F5
Lysander-Canso
Corporate Value Bond Fund |
8.27 | 0.04 | 0.49 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800A
Lysander-Canso
Balanced Fund |
11.49 | 0.32 | 2.86 | 2020-04-06 | |
| 0 | Prospectus Funds |
Lysander-Canso Balanced Fund |
LYZ800F
Lysander-Canso
Balanced Fund |
12.88 | 0.36 | 2.88 | 2020-04-06 | |
| 3 | Exchange Traded Funds |
Lysander-Slater Preferred Share ActivETF |
TSX Ticker: PR
Lysander-Slater
Preferred Share ActivETF |
6.49 | 0.20 | 3.18 | 2020-04-06 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Canadian Bond Fund |
CFM174A
Canso
Canadian Bond Fund |
9.09 | -0.02 | -0.22 | 2020-04-06 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Canadian Bond Fund |
CFM174F
Canso
Canadian Bond Fund |
9.60 | -0.02 | -0.21 | 2020-04-06 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Short Term & Floating Rate Fund |
CFM134A
Canso
Short Term & Floating Rate Fund |
9.59 | 0.00 | 0.00 | 2020-04-06 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Short Term & Floating Rate Fund |
CFM134F
Canso
Short Term & Floating Rate Fund |
9.89 | 0.00 | 0.00 | 2020-04-06 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Corporate Bond Fund |
CFM124A
Canso
Corporate Bond Fund |
11.05 | -0.01 | -0.09 | 2020-04-06 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Corporate Bond Fund |
CFM124F
Canso
Corporate Bond Fund |
10.60 | -0.01 | -0.09 | 2020-04-06 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Corporate Value Fund |
CFM111A
Canso
Corporate Value Fund |
10.93 | 0.05 | 0.46 | 2020-04-06 | |
| 1 |
Offering Memorandum Funds
Investment Fund Manager: Canso Fund Management Ltd. Offering Memorandum Funds are only offered on a prospectus-exempt basis and accordingly only available to investors who are eligible to rely on a prospectus exemption. |
Canso Corporate Value Fund |
CFM111F
Canso
Corporate Value Fund |
10.65 | 0.05 | 0.47 | 2020-04-06 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
TSX Ticker: PBY.UN Class A
Weekly
Canso
Credit Income Fund |
9.15 | 0.00 | 0.00 | 2020-04-02 | |
| 2 | Closed-End Funds |
Canso Credit Income Fund |
Class F
Weekly
Canso
Credit Income Fund |
10.02 | 0.00 | 0.00 | 2020-04-02 |
▲The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.