Fund NAVs

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Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.82 -0.03
-0.24
2026-05-11
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.06 -0.02
-0.24
2026-05-11
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.12 -0.03
-0.24
2026-05-11
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.77 -0.02
-0.24
2026-05-11
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.96 -0.04
-0.33
2026-05-11
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.76 -0.04
-0.33
2026-05-11
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.69 -0.04
-0.38
2026-05-11
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.54 -0.04
-0.37
2026-05-11
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.51 -0.02
-0.18
2026-05-11
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.66 -0.02
-0.18
2026-05-11
LYS815A

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

Series A 		USD 10.20 -0.01
-0.12
2026-05-11
LYS815F

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

Series F 		USD 10.19 -0.01
-0.12
2026-05-11
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.57 -0.02
-0.17
2026-05-11
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.55 -0.02
-0.17
2026-05-11
LYS895A

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

Series A 		USD 9.94 -0.01
-0.12
2026-05-11
LYS895F

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

Series F 		USD 10.24 -0.01
-0.12
2026-05-11
LYS808A

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

Series A 		USD 10.86 -0.02
-0.14
2026-05-11
LYS808F

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

Series F 		USD 10.92 -0.02
-0.14
2026-05-11
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.57 0.01
0.08
2026-05-11
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.55 0.01
0.08
2026-05-11
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.59 0.01
0.07
2026-05-11
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.87 0.01
0.07
2026-05-11
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 19.34 0.15
0.77
2026-05-11
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 19.75 0.15
0.78
2026-05-11
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 17.74 -0.09
-0.49
2026-05-11
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 20.56 -0.10
-0.48
2026-05-11
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 11.70 -0.11
-0.92
2026-05-11
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 11.81 -0.11
-0.91
2026-05-11
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.53 0.12
0.79
2026-05-11
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.68 0.12
0.80
2026-05-11
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.18 -0.04
-0.40
2026-05-11
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.25 -0.04
-0.39
2026-05-11
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.48 -0.01
-0.09
2026-05-11
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.63 -0.01
-0.08
2026-05-11
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 15.60 -0.09
-0.55
2026-05-11
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.99 -0.08
-0.54
2026-05-11
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 19.72 0.26
1.36
2026-05-11
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 19.91 0.27
1.37
2026-05-11
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.83 -0.04
-0.15
2026-05-11
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.28 -0.04
-0.14
2026-05-11
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.30 -0.03
-0.23
2026-05-11
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.36 -0.03
-0.22
2026-05-11
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.23 -0.01
-0.08
2026-05-11
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.67 -0.01
-0.07
2026-05-11
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.08 0.00
-0.05
2026-05-11
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.15 0.00
-0.04
2026-05-11
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 9.90 -0.02
-0.25
2026-05-11
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 9.92 -0.02
-0.25
2026-05-11
LYS945A

Lysander-Pembroke
U.S. Small-Mid Cap Fund

Series A 		CAD 9.57 0.06
0.59
2026-05-11
LYS945F

Lysander-Pembroke
U.S. Small-Mid Cap Fund

Series F 		CAD 9.71 0.06
0.60
2026-05-11
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.90 -0.01
-0.08
2026-05-11
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.92 -0.01
-0.07
2026-05-11

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.12 -0.03
-0.25
2026-05-11
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.82 -0.03
-0.24
2026-05-11
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.80 -0.03
-0.32
2026-05-11
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.23 -0.03
-0.31
2026-05-11
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.78 -0.02
-0.17
2026-05-11
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.38 -0.02
-0.16
2026-05-11
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.51 -0.03
-0.38
2026-05-11
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.73 -0.03
-0.37
2026-05-11

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 16.42 0.03
0.17
2026-05-07
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.79 0.04
0.20
2026-05-07

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.45 -0.01
-0.14
2026-05-11
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.02
2026-05-11
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.38 0.00
0.04
2026-05-11
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.96 -0.01
-0.14
2026-05-11

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.31 -0.01
-0.09
2026-05-11
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.98 -0.01
-0.09
2026-05-11
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.03 -0.16
-1.06
2026-05-11
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.42 -0.16
-1.06
2026-05-11

No matching records found

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