Fund NAVs

Search by fund code to filter the table. You can search for multiple funds by separating their fund codes with a comma.

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.92 0.03
0.23
2025-04-24
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.42 0.02
0.24
2025-04-24
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.24 0.05
0.35
2025-04-24
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.08 0.03
0.33
2025-04-24
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.86 0.04
0.37
2025-04-24
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.68 0.03
0.28
2025-04-24
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.62 0.04
0.38
2025-04-24
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.46 0.03
0.29
2025-04-24
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.55 0.02
0.19
2025-04-24
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.70 0.02
0.19
2025-04-24
LYS815A

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

Series A 		USD 10.09 0.02
0.20
2025-04-24
LYS815F

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

Series F 		USD 10.10 0.03
0.30
2025-04-24
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.47 0.01
0.10
2025-04-24
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.47 0.01
0.10
2025-04-24
LYS895A

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

Series A 		USD 10.17 0.02
0.20
2025-04-24
LYS895F

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

Series F 		USD 10.12 0.02
0.20
2025-04-24
LYS808A

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

Series A 		USD 10.87 0.03
0.28
2025-04-24
LYS808F

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

Series F 		USD 10.90 0.03
0.28
2025-04-24
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.61 0.01
0.10
2025-04-24
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.58 0.01
0.10
2025-04-24
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.99 0.02
0.22
2025-04-24
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.21 0.02
0.22
2025-04-24
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 15.22 0.25
1.67
2025-04-24
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 15.38 0.25
1.65
2025-04-24
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 15.19 0.18
1.20
2025-04-24
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 14.48 0.18
1.26
2025-04-24
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 14.07 0.17
1.22
2025-04-24
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 16.04 0.20
1.26
2025-04-24
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.06 0.04
0.31
2025-04-24
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.57 0.03
0.24
2025-04-24
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.27 0.02
0.16
2025-04-24
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 12.41 0.03
0.24
2025-04-24
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.48 0.11
0.51
2025-04-24
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.74 0.12
0.51
2025-04-24
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.40 0.04
0.32
2025-04-24
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.27 0.05
0.45
2025-04-24
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.41 0.12
0.98
2025-04-24
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.08 0.12
1.00
2025-04-24
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.05 0.10
0.77
2025-04-24
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.50 0.11
0.82
2025-04-24
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.01 0.00
0.00
2025-04-24
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.02 0.00
0.00
2025-04-24
LYS945A

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

Series A 		CAD 7.87 0.21
2.74
2025-04-24
LYS945F

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

Series F 		CAD 7.89 0.21
2.73
2025-04-24
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 9.67 0.07
0.73
2025-04-24
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 9.68 0.07
0.73
2025-04-24

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.28 0.04
0.30
2025-04-24
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.87 0.03
0.23
2025-04-24
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.67 0.03
0.28
2025-04-24
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.12 0.03
0.30
2025-04-24
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.81 0.01
0.10
2025-04-24
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.02
0.19
2025-04-24
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.48 0.03
0.36
2025-04-24
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.69 0.02
0.23
2025-04-24

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 15.61 0.36
2.36
2025-04-17
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 17.80 0.41
2.36
2025-04-17

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
2025-04-24
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-04-24
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.69 0.02
0.21
2025-04-24

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.10 0.05
0.41
2025-04-24
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.80 0.05
0.47
2025-04-24
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.15 0.06
0.46
2025-04-24
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.41 0.06
0.45
2025-04-24

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