Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.89 | 0.01 |
0.05
|
2026-06-04 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 8.07 | 0.00 |
0.05
|
2026-06-04 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 14.21 | 0.01 |
0.05
|
2026-06-04 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.79 | 0.00 |
0.05
|
2026-06-04 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 11.05 | 0.00 |
0.04
|
2026-06-04 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.86 | 0.00 |
0.04
|
2026-06-04 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.82 | 0.00 |
0.00
|
2026-06-04 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.67 | 0.00 |
0.00
|
2026-06-04 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.56 | 0.00 |
0.05
|
2026-06-04 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.71 | 0.01 |
0.05
|
2026-06-04 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.20 | 0.01 |
0.11
|
2026-06-04 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.19 | 0.01 |
0.11
|
2026-06-04 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.62 | 0.00 |
0.02
|
2026-06-04 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.60 | 0.00 |
0.02
|
2026-06-04 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.94 | 0.01 |
0.08
|
2026-06-04 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.23 | 0.01 |
0.08
|
2026-06-04 | |
LYS808A
Lysander-Canso
Series A
|
USD | 10.84 | 0.01 |
0.09
|
2026-06-04 | |
LYS808F
Lysander-Canso
Series F
|
USD | 10.89 | 0.01 |
0.09
|
2026-06-04 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.63 | -0.01 |
-0.05
|
2026-06-04 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.62 | 0.00 |
-0.05
|
2026-06-04 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.60 | 0.00 |
0.01
|
2026-06-04 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.87 | 0.00 |
0.01
|
2026-06-04 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 20.26 | -0.03 |
-0.16
|
2026-06-04 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 20.71 | -0.03 |
-0.16
|
2026-06-04 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 18.05 | 0.08 |
0.43
|
2026-06-04 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 20.94 | 0.09 |
0.43
|
2026-06-04 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 12.20 | 0.03 |
0.24
|
2026-06-04 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 12.32 | 0.03 |
0.25
|
2026-06-04 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 15.91 | 0.20 |
1.25
|
2026-06-04 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 16.08 | 0.20 |
1.26
|
2026-06-04 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.56 | 0.21 |
2.00
|
2026-06-04 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.64 | 0.21 |
2.00
|
2026-06-04 | |
|
LYZ601A
Lysander
Series A
|
CAD | 12.90 | 0.15 |
1.15
|
2026-06-04 | |
|
LYZ601F
Lysander
Series F
|
CAD | 13.06 | 0.15 |
1.15
|
2026-06-04 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 16.29 | 0.09 |
0.53
|
2026-06-04 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 15.66 | 0.08 |
0.53
|
2026-06-04 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 20.26 | 0.17 |
0.87
|
2026-06-04 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 20.46 | 0.18 |
0.87
|
2026-06-04 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 24.22 | 0.05 |
0.22
|
2026-06-04 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 26.73 | 0.06 |
0.22
|
2026-06-04 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.56 | 0.07 |
0.59
|
2026-06-04 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.63 | 0.07 |
0.59
|
2026-06-04 | |
|
LYZ810A
Lysander
Series A
|
CAD | 15.62 | 0.07 |
0.43
|
2026-06-04 | |
|
LYZ810F
Lysander
Series F
|
CAD | 16.07 | 0.07 |
0.43
|
2026-06-04 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 10.07 | -0.01 |
-0.14
|
2026-06-04 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 10.14 | -0.01 |
-0.14
|
2026-06-04 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 9.96 | 0.00 |
0.01
|
2026-06-04 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 9.98 | 0.00 |
0.01
|
2026-06-04 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 9.61 | -0.01 |
-0.14
|
2026-06-04 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 9.76 | -0.01 |
-0.13
|
2026-06-04 | |
|
LYZ820A
Lysander
Series A
|
CAD | 11.13 | 0.01 |
0.08
|
2026-06-04 | |
|
LYZ820F
Lysander
Series F
|
CAD | 11.16 | 0.01 |
0.09
|
2026-06-04 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.19 | 0.01 |
0.05
|
2026-06-04 | |
CFM111F
Canso
Series F
|
CAD | 12.90 | 0.01 |
0.06
|
2026-06-04 | |
CFM124A
Canso
Series A
|
CAD | 10.90 | 0.00 |
0.03
|
2026-06-04 | |
CFM124F
Canso
Series F
|
CAD | 10.33 | 0.00 |
0.04
|
2026-06-04 | |
CFM134A
Canso
Series A
|
CAD | 9.84 | 0.00 |
0.02
|
2026-06-04 | |
CFM134F
Canso
Series F
|
CAD | 10.44 | 0.00 |
0.03
|
2026-06-04 | |
CFM174A
Canso
Series A
|
CAD | 8.61 | 0.00 |
0.02
|
2026-06-04 | |
CFM174F
Canso
Series F
|
CAD | 8.83 | 0.00 |
0.02
|
2026-06-04 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.55 | 0.10 |
0.61
|
2026-05-28 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.95 | 0.11 |
0.61
|
2026-05-28 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.49 | 0.00 |
0.03
|
2026-06-04 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.10 | 0.00 |
0.01
|
2026-06-04 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.39 | 0.00 |
0.01
|
2026-06-04 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 9.94 | 0.01 |
0.09
|
2026-06-04 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.39 | 0.00 |
0.00
|
2026-06-04 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 11.04 | 0.00 |
0.00
|
2026-06-04 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 15.30 | 0.14 |
0.93
|
2026-06-04 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 15.70 | 0.15 |
0.94
|
2026-06-04 |
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.