Fund NAVs

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A
CAD 12.55 0.00
0.00
2024-04-19
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5
CAD 8.44 0.00
0.00
2024-04-19
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F
CAD 13.82 0.00
0.00
2024-04-19
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5
CAD 9.01 0.00
0.00
2024-04-19
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A
CAD 10.52 0.01
0.10
2024-04-19
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F
CAD 10.36 0.01
0.10
2024-04-19
LYZ804A

Lysander-Canso
Bond Fund

Series A
CAD 10.23 0.00
0.00
2024-04-19
LYZ804F

Lysander-Canso
Bond Fund

Series F
CAD 10.07 0.00
0.00
2024-04-19
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A
CAD 10.23 0.00
0.00
2024-04-19
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F
CAD 10.37 0.00
0.00
2024-04-19
LYS815A

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

Series A
USD 9.75 0.00
0.00
2024-04-19
LYS815F

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

Series F
USD 9.76 0.01
0.10
2024-04-19
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A
CAD 10.38 0.01
0.10
2024-04-19
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F
CAD 10.40 0.00
0.00
2024-04-19
LYS895A

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

Series A
USD 10.50 0.01
0.10
2024-04-19
LYS895F

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

Series F
USD 10.50 0.01
0.10
2024-04-19
LYS808A

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

Series A
USD 10.97 0.00
0.00
2024-04-19
LYS808F

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

Series F
USD 10.95 0.00
0.00
2024-04-19
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A
CAD 9.74 0.01
0.10
2024-04-19
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F
CAD 9.71 0.01
0.10
2024-04-19
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A
CAD 8.50 -0.02
-0.23
2024-04-19
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F
CAD 8.67 -0.02
-0.23
2024-04-19
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A
CAD 14.94 -0.18
-1.19
2024-04-19
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F
CAD 15.96 -0.19
-1.18
2024-04-19
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A
CAD 14.76 0.01
0.07
2024-04-19
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F
CAD 14.07 0.01
0.07
2024-04-19
LYZ806A

Lysander-Canso
Equity Fund

Series A
CAD 13.97 -0.02
-0.14
2024-04-19
LYZ806F

Lysander-Canso
Equity Fund

Series F
CAD 15.78 -0.03
-0.19
2024-04-19
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A
CAD 12.88 0.04
0.31
2024-04-19
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F
CAD 12.37 0.03
0.24
2024-04-19
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A
CAD 11.06 0.08
0.73
2024-04-19
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F
CAD 11.15 0.08
0.72
2024-04-19
LYZ800A

Lysander-Canso
Balanced Fund

Series A
CAD 19.73 -0.01
-0.05
2024-04-19
LYZ800F

Lysander-Canso
Balanced Fund

Series F
CAD 21.75 -0.01
-0.05
2024-04-19
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 11.66 0.02
0.17
2024-04-19
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 10.64 0.02
0.19
2024-04-19
LYZ910A

Lysander-Seamark
Balanced Fund

Series A
CAD 12.38 0.01
0.08
2024-04-19
LYZ910F

Lysander-Seamark
Balanced Fund

Series F
CAD 12.04 0.01
0.08
2024-04-19
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.55 0.01
0.08
2024-04-19
LYZ810F

Lysander
TDV Fund

Series F
CAD 12.86 0.02
0.16
2024-04-19

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A
CAD 12.91 -0.02
-0.15
2024-04-18
CFM111F

Canso
Corporate Value Fund

Series F
CAD 12.50 -0.01
-0.08
2024-04-18
CFM124A

Canso
Corporate Bond Fund

Series A
CAD 10.13 -0.03
-0.30
2024-04-18
CFM124F

Canso
Corporate Bond Fund

Series F
CAD 9.57 -0.03
-0.31
2024-04-18
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A
CAD 9.80 -0.01
-0.10
2024-04-18
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F
CAD 10.06 -0.01
-0.10
2024-04-18
CFM174A

Canso
Canadian Bond Fund

Series A
CAD 8.10 -0.02
-0.25
2024-04-18
CFM174F

Canso
Canadian Bond Fund

Series F
CAD 8.39 -0.03
-0.36
2024-04-18

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 15.03 0.02
0.13
2024-04-18
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F
CAD 16.97 0.02
0.12
2024-04-18

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

CAD 10.44 0.00
0.00
2024-04-19
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

CAD 10.18 0.00
0.00
2024-04-19
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

CAD 9.10 -0.02
-0.22
2024-04-19

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A
CAD 11.66 0.00
0.00
2024-04-19
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F
CAD 10.31 0.00
0.00
2024-04-19
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.36 0.05
0.41
2024-04-19
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 12.67 0.05
0.40
2024-04-19

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