Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.97 | 0.02 |
0.15
|
2026-02-12 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 8.23 | 0.01 |
0.15
|
2026-02-12 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 14.30 | 0.02 |
0.15
|
2026-02-12 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.93 | 0.01 |
0.15
|
2026-02-12 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 11.17 | 0.02 |
0.22
|
2026-02-12 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.98 | 0.02 |
0.22
|
2026-02-12 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.86 | 0.03 |
0.32
|
2026-02-12 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.70 | 0.03 |
0.32
|
2026-02-12 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.65 | 0.01 |
0.10
|
2026-02-12 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.80 | 0.01 |
0.10
|
2026-02-12 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.33 | 0.02 |
0.16
|
2026-02-13 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.34 | 0.02 |
0.16
|
2026-02-13 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.63 | 0.01 |
0.13
|
2026-02-12 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.61 | 0.01 |
0.13
|
2026-02-12 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.99 | 0.02 |
0.19
|
2026-02-13 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.29 | 0.02 |
0.19
|
2026-02-13 | |
LYS808A
Lysander-Canso
Series A
|
USD | 11.06 | 0.02 |
0.17
|
2026-02-13 | |
LYS808F
Lysander-Canso
Series F
|
USD | 11.12 | 0.02 |
0.17
|
2026-02-13 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.62 | -0.01 |
-0.06
|
2026-02-12 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.60 | -0.01 |
-0.06
|
2026-02-12 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.58 | 0.01 |
0.11
|
2026-02-12 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.84 | 0.01 |
0.11
|
2026-02-12 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 16.82 | -0.28 |
-1.62
|
2026-02-12 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 17.14 | -0.28 |
-1.62
|
2026-02-12 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 15.81 | -0.21 |
-1.31
|
2026-02-12 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 18.28 | -0.24 |
-1.31
|
2026-02-12 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 11.41 | 0.29 |
2.63
|
2026-02-13 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 11.49 | 0.29 |
2.63
|
2026-02-13 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 14.39 | -0.57 |
-3.79
|
2026-02-12 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 14.49 | -0.57 |
-3.79
|
2026-02-12 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.35 | 0.12 |
1.20
|
2026-02-13 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.39 | 0.12 |
1.20
|
2026-02-13 | |
|
LYZ601A
Lysander
Series A
|
CAD | 11.93 | -0.33 |
-2.66
|
2026-02-12 | |
|
LYZ601F
Lysander
Series F
|
CAD | 12.04 | -0.33 |
-2.66
|
2026-02-12 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 15.58 | -0.10 |
-0.64
|
2026-02-12 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 14.98 | -0.10 |
-0.64
|
2026-02-12 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 18.14 | -0.68 |
-3.63
|
2026-02-12 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 18.29 | -0.69 |
-3.63
|
2026-02-12 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 23.15 | -0.09 |
-0.41
|
2026-02-12 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 25.52 | -0.10 |
-0.40
|
2026-02-12 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.12 | -0.13 |
-1.18
|
2026-02-12 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.17 | -0.13 |
-1.18
|
2026-02-12 | |
|
LYZ810A
Lysander
Series A
|
CAD | 15.00 | -0.09 |
-0.61
|
2026-02-12 | |
|
LYZ810F
Lysander
Series F
|
CAD | 15.43 | -0.09 |
-0.60
|
2026-02-12 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 10.15 | 0.00 |
0.04
|
2026-02-13 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 10.22 | 0.00 |
0.04
|
2026-02-13 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 10.09 | 0.01 |
0.08
|
2026-02-13 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 10.11 | 0.01 |
0.08
|
2026-02-13 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 9.38 | 0.07 |
0.77
|
2026-02-13 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 9.49 | 0.07 |
0.77
|
2026-02-13 | |
|
LYZ820A
Lysander
Series A
|
CAD | 10.27 | -0.06 |
-0.63
|
2026-02-12 | |
|
LYZ820F
Lysander
Series F
|
CAD | 10.29 | -0.06 |
-0.63
|
2026-02-12 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.25 | 0.02 |
0.12
|
2026-02-13 | |
CFM111F
Canso
Series F
|
CAD | 12.95 | 0.02 |
0.13
|
2026-02-13 | |
CFM124A
Canso
Series A
|
CAD | 10.99 | 0.01 |
0.12
|
2026-02-13 | |
CFM124F
Canso
Series F
|
CAD | 10.41 | 0.01 |
0.12
|
2026-02-13 | |
CFM134A
Canso
Series A
|
CAD | 9.89 | 0.01 |
0.06
|
2026-02-13 | |
CFM134F
Canso
Series F
|
CAD | 10.49 | 0.01 |
0.06
|
2026-02-13 | |
CFM174A
Canso
Series A
|
CAD | 8.67 | 0.01 |
0.12
|
2026-02-13 | |
CFM174F
Canso
Series F
|
CAD | 8.89 | 0.01 |
0.13
|
2026-02-13 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.18 | 0.02 |
0.10
|
2026-01-08 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.50 | 0.02 |
0.10
|
2026-01-08 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.54 | 0.01 |
0.05
|
2026-02-13 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.11 | 0.00 |
0.00
|
2026-02-13 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.37 | 0.00 |
0.01
|
2026-02-13 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 10.10 | 0.02 |
0.17
|
2026-02-13 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.38 | 0.01 |
0.07
|
2026-02-12 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 11.04 | 0.01 |
0.08
|
2026-02-12 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 15.17 | 0.03 |
0.20
|
2026-02-12 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 15.51 | 0.03 |
0.20
|
2026-02-12 |
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.