Fund NAVs

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A
CAD 12.38 0.00
0.00
2023-01-27
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5
CAD 8.61 0.00
0.00
2023-01-27
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F
CAD 13.61 0.00
0.00
2023-01-27
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5
CAD 9.09 0.00
0.00
2023-01-27
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A
CAD 10.60 -0.02
-0.19
2023-01-27
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F
CAD 10.42 -0.03
-0.29
2023-01-27
LYZ804A

Lysander-Canso
Bond Fund

Series A
CAD 10.46 -0.03
-0.29
2023-01-27
LYZ804F

Lysander-Canso
Bond Fund

Series F
CAD 10.29 -0.03
-0.29
2023-01-27
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A
CAD 10.07 -0.01
-0.10
2023-01-27
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F
CAD 10.20 0.00
0.00
2023-01-27
LYZ815A

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

Series A
USD 9.63 0.01
0.10
2023-01-27
LYZ815F

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

Series F
USD 9.62 0.01
0.10
2023-01-27
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A
CAD 9.96 -0.01
-0.10
2023-01-27
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F
CAD 9.98 -0.01
-0.10
2023-01-27
LYZ895A

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

Series A
USD 10.00 0.00
0.00
2023-01-27
LYZ895F

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

Series F
USD 9.99 0.01
0.10
2023-01-27
LYZ808A

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

Series A
USD 10.71 0.03
0.28
2023-01-27
LYZ808F

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

Series F
USD 10.69 0.02
0.19
2023-01-27
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A
CAD 9.55 0.01
0.10
2023-01-27
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F
CAD 9.51 0.01
0.11
2023-01-27
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A
CAD 8.06 -0.01
-0.12
2023-01-27
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F
CAD 8.21 0.00
0.00
2023-01-27
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A
CAD 12.00 -0.09
-0.74
2023-01-27
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F
CAD 12.74 -0.10
-0.78
2023-01-27
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A
CAD 14.23 -0.06
-0.42
2023-01-27
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F
CAD 13.54 -0.07
-0.51
2023-01-27
LYZ806A

Lysander-Canso
Equity Fund

Series A
CAD 12.74 0.04
0.31
2023-01-27
LYZ806F

Lysander-Canso
Equity Fund

Series F
CAD 14.36 0.05
0.35
2023-01-27
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A
CAD 12.86 0.02
0.16
2023-01-27
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F
CAD 12.31 0.02
0.16
2023-01-27
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A
CAD 10.47 -0.06
-0.57
2023-01-27
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F
CAD 10.57 -0.05
-0.47
2023-01-27
LYZ800A

Lysander-Canso
Balanced Fund

Series A
CAD 18.22 0.02
0.11
2023-01-27
LYZ800F

Lysander-Canso
Balanced Fund

Series F
CAD 20.04 0.02
0.10
2023-01-27
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 11.67 -0.03
-0.26
2023-01-27
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.02 -0.03
-0.27
2023-01-27
LYZ910A

Lysander-Seamark
Balanced Fund

Series A
CAD 12.09 -0.04
-0.33
2023-01-27
LYZ910F

Lysander-Seamark
Balanced Fund

Series F
CAD 11.74 -0.05
-0.42
2023-01-27
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.09 -0.02
-0.17
2023-01-27
LYZ810F

Lysander
TDV Fund

Series F
CAD 12.34 -0.02
-0.16
2023-01-27

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A
CAD 12.71 0.00
0.00
2023-01-27
CFM111F

Canso
Corporate Value Fund

Series F
CAD 12.27 0.00
0.00
2023-01-27
CFM124A

Canso
Corporate Bond Fund

Series A
CAD 10.22 -0.02
-0.20
2023-01-27
CFM124F

Canso
Corporate Bond Fund

Series F
CAD 9.67 -0.02
-0.21
2023-01-27
CFM134A

Canso
Short Term & Floating Rate Fund

Series A
CAD 9.70 -0.01
-0.10
2023-01-27
CFM134F

Canso
Short Term & Floating Rate Fund

Series F
CAD 9.89 0.00
0.00
2023-01-27
CFM174A

Canso
Canadian Bond Fund

Series A
CAD 8.25 -0.01
-0.12
2023-01-27
CFM174F

Canso
Canadian Bond Fund

Series F
CAD 8.76 -0.01
-0.11
2023-01-27

Closed-End Funds

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

Canso
Credit Income Fund

Class A
CAD 14.69 0.06
0.41
2023-01-26
CLASS F WEEKLY

Canso
Credit Income Fund

Class F
CAD 16.49 0.06
0.37
2023-01-26

Exchange Traded Funds

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

Lysander-Canso
Floating Rate ActivETF

CAD 10.08 0.00
0.00
2023-01-27
TSX TICKER: LYCT

Lysander-Canso
Corporate Treasury ActivETF

CAD 10.10 0.00
0.00
2023-01-27
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

CAD 8.64 0.03
0.35
2023-01-27

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A
CAD 11.42 0.00
0.00
2023-01-27
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F
CAD 10.12 -0.01
-0.10
2023-01-27
LYZ531A

Lysander-Triasima
All Country Long/Short Equity Fund

Series A
CAD 10.06 -0.20
-1.95
2023-01-27
LYZ531F

Lysander-Triasima
All Country Long/Short Equity Fund

Series F
CAD 10.20 -0.21
-2.02
2023-01-27

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