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 13.16 -0.02
-0.13
2025-10-09
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.46 -0.01
-0.13
2025-10-09
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.49 -0.02
-0.13
2025-10-09
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.16 -0.01
-0.13
2025-10-09
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.07 -0.01
-0.08
2025-10-09
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.89 -0.01
-0.08
2025-10-09
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.76 0.00
-0.04
2025-10-09
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.59 0.00
-0.04
2025-10-09
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.64 -0.01
-0.06
2025-10-09
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.78 -0.01
-0.06
2025-10-09
LYS815A

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

Series A 		USD 10.23 -0.01
-0.06
2025-10-09
LYS815F

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

Series F 		USD 10.22 -0.01
-0.06
2025-10-09
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.57 0.00
-0.04
2025-10-09
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.57 0.00
-0.04
2025-10-09
LYS895A

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

Series A 		USD 10.37 0.00
-0.03
2025-10-09
LYS895F

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

Series F 		USD 10.29 0.00
-0.03
2025-10-09
LYS808A

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

Series A 		USD 11.16 -0.01
-0.11
2025-10-09
LYS808F

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

Series F 		USD 11.21 -0.01
-0.11
2025-10-09
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.74 -0.01
-0.08
2025-10-09
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.70 -0.01
-0.08
2025-10-09
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.50 0.00
0.05
2025-10-09
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.75 0.00
0.05
2025-10-09
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.78 0.03
0.15
2025-10-09
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.07 0.03
0.16
2025-10-09
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 17.74 -0.05
-0.25
2025-10-09
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 16.99 -0.04
-0.25
2025-10-09
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.71 -0.10
-0.60
2025-10-09
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.13 -0.11
-0.60
2025-10-09
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.42 -0.04
-0.36
2025-10-09
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.45 -0.04
-0.35
2025-10-09
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 12.27 -0.24
-1.95
2025-10-09
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 12.31 -0.24
-1.94
2025-10-09
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.48 -0.08
-0.75
2025-10-09
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.51 -0.08
-0.75
2025-10-09
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.08 -0.13
-1.12
2025-10-09
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.12 -0.13
-1.12
2025-10-09
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.36 -0.02
-0.11
2025-10-09
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.82 -0.02
-0.11
2025-10-09
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 15.45 -0.21
-1.34
2025-10-09
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 15.62 -0.23
-1.43
2025-10-09
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.33 -0.06
-0.25
2025-10-09
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.78 -0.06
-0.24
2025-10-09
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.65 -0.06
-0.57
2025-10-09
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.66 -0.06
-0.57
2025-10-09
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.83 -0.05
-0.42
2025-10-09
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.65 -0.05
-0.42
2025-10-09
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.95 -0.01
-0.11
2025-10-09
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.57 -0.01
-0.10
2025-10-09
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.52 -0.02
-0.16
2025-10-09
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.85 -0.02
-0.16
2025-10-09
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.16 -0.01
-0.06
2025-10-09
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.17 -0.01
-0.06
2025-10-09
LYS945A

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

Series A 		CAD 9.77 -0.09
-0.89
2025-10-09
LYS945F

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

Series F 		CAD 9.84 -0.09
-0.88
2025-10-09
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.47 -0.03
-0.29
2025-10-09
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.49 -0.03
-0.28
2025-10-09

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.61 -0.01
-0.10
2025-10-09
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.21 -0.01
-0.09
2025-10-09
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.89 -0.01
-0.05
2025-10-09
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.31 0.00
-0.05
2025-10-09
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.88 0.00
-0.02
2025-10-09
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.46 0.00
-0.02
2025-10-09
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.58 0.00
-0.04
2025-10-09
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.79 0.00
-0.03
2025-10-09

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 16.30 -0.07
-0.40
2025-10-09
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.61 -0.07
-0.40
2025-10-09

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.56 0.00
-0.01
2025-10-09
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2025-10-09
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.29 0.01
0.06
2025-10-09

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.44 -0.03
-0.28
2025-10-09
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.08 -0.03
-0.28
2025-10-09
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.03 -0.05
-0.32
2025-10-09
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.38 -0.05
-0.32
2025-10-09

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