Fund NAVs

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Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.49 -0.05
-0.40
2026-09-10
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.75 -0.03
-0.40
2026-09-10
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.78 -0.05
-0.39
2026-09-10
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.46 -0.03
-0.39
2026-09-10
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 9.94 -0.04
-0.39
2026-09-10
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.68 -0.06
-0.54
2026-09-10
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.49 -0.06
-0.53
2026-09-10
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.61 -0.05
-0.53
2026-09-10
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.50 -0.06
-0.57
2026-09-10
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.36 -0.06
-0.57
2026-09-10
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.89 -0.06
-0.57
2026-09-10
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.38 -0.04
-0.34
2026-09-10
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.53 -0.04
-0.34
2026-09-10
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.91 -0.03
-0.34
2026-09-10
LYS815A

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

Series A 		USD 10.03 -0.03
-0.33
2026-09-10
LYS815F

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

Series F 		USD 10.03 -0.03
-0.32
2026-09-10
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.54 -0.04
-0.35
2026-09-10
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.52 -0.04
-0.34
2026-09-10
LYS895A

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

Series A 		USD 9.92 -0.02
-0.25
2026-09-10
LYS895F

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

Series F 		USD 10.19 -0.03
-0.25
2026-09-10
LYS808A

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

Series A 		USD 10.54 -0.05
-0.43
2026-09-10
LYS808F

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

Series F 		USD 10.60 -0.05
-0.42
2026-09-10
LYS808O

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

Series O
USD 8.66 -0.04
-0.42
2026-09-10
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.43 -0.01
-0.13
2026-09-10
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.43 -0.01
-0.13
2026-09-10
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.56 -0.02
-0.23
2026-09-10
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.85 -0.02
-0.23
2026-09-10
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 19.64 -0.11
-0.56
2026-09-10
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.14 -0.11
-0.56
2026-09-10
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.73 0.00
-0.03
2026-09-10
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.79 -0.01
-0.02
2026-09-10
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.09 -0.07
-0.58
2026-09-10
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.25 -0.07
-0.58
2026-09-10
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.37 -0.07
-0.58
2026-09-10
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.61 -0.16
-1.06
2026-09-10
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.80 -0.16
-1.06
2026-09-10
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 14.85 -0.16
-1.06
2026-09-10
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.14 -0.10
-1.00
2026-09-10
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.26 -0.10
-0.99
2026-09-10
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.20 -0.10
-0.99
2026-09-10
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.28 -0.11
-0.89
2026-09-10
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.48 -0.11
-0.89
2026-09-10
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.62 -0.06
-0.36
2026-09-10
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.99 -0.06
-0.36
2026-09-10
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.72 -0.16
-0.79
2026-09-10
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.94 -0.17
-0.78
2026-09-10
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.55 -0.17
-0.78
2026-09-10
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.01 -0.10
-0.40
2026-09-10
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.50 -0.11
-0.40
2026-09-10
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.15 -0.08
-0.73
2026-09-10
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.21 -0.08
-0.73
2026-09-10
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.45 -0.13
-0.83
2026-09-10
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.90 -0.13
-0.83
2026-09-10
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.89 -0.01
-0.11
2026-09-10
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.97 -0.01
-0.10
2026-09-10
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O
CAD 9.95 -0.01
-0.10
2026-09-10
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.43 -0.03
-0.39
2026-09-10
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.46 -0.03
-0.39
2026-09-10
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.80 -0.04
-0.38
2026-09-10
LYS945A

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

Series A 		CAD 8.29 -0.12
-1.44
2026-09-10
LYS945F

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

Series F 		CAD 8.44 -0.12
-1.44
2026-09-10
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.02 -0.04
-0.40
2026-09-10
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.06 -0.04
-0.40
2026-09-10

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.78 -0.05
-0.37
2026-09-10
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.50 -0.05
-0.37
2026-09-10
CFM111O

Canso
Corporate Value Fund

Series O
CAD 9.01 -0.03
-0.36
2026-09-10
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.61 -0.05
-0.51
2026-09-10
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.04 -0.05
-0.51
2026-09-10
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.75 -0.03
-0.50
2026-09-10
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.77 -0.03
-0.31
2026-09-10
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.37 -0.03
-0.31
2026-09-10
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 9.95 -0.03
-0.30
2026-09-10
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.34 -0.05
-0.54
2026-09-10
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.55 -0.05
-0.54
2026-09-10
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 9.91 -0.05
-0.54
2026-09-10

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.42 -0.03
-0.28
2026-09-10
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.00
2026-09-10
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.38 -0.02
-0.17
2026-09-10
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.73 -0.04
-0.42
2026-09-10
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 16.02 -0.01
-0.07
2026-09-10

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.06 -0.03
-0.23
2026-09-10
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.75 -0.02
-0.23
2026-09-10
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.61 -0.04
-0.24
2026-09-10
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.05 -0.04
-0.24
2026-09-10

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.