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 13.01 -0.01
-0.07
2025-06-03
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.44 -0.01
-0.07
2025-06-03
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.34 -0.01
-0.06
2025-06-03
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.10 -0.01
-0.06
2025-06-03
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.98 -0.02
-0.19
2025-06-03
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.81 -0.02
-0.19
2025-06-03
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.76 -0.03
-0.25
2025-06-03
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.61 -0.03
-0.24
2025-06-03
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.60 -0.01
-0.08
2025-06-03
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.76 -0.01
-0.08
2025-06-03
LYS815A

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

Series A 		USD 10.15 0.00
0.00
2025-06-03
LYS815F

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

Series F 		USD 10.15 0.00
0.00
2025-06-03
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.48 -0.01
-0.08
2025-06-03
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.48 -0.01
-0.08
2025-06-03
LYS895A

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

Series A 		USD 10.18 0.00
-0.02
2025-06-03
LYS895F

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

Series F 		USD 10.12 0.00
-0.02
2025-06-03
LYS808A

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

Series A 		USD 10.98 0.00
-0.01
2025-06-03
LYS808F

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

Series F 		USD 11.02 0.00
-0.01
2025-06-03
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.66 0.02
0.17
2025-06-03
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.64 0.02
0.17
2025-06-03
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.27 0.09
0.98
2025-06-03
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.50 0.09
0.98
2025-06-03
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.26 0.02
0.10
2025-06-03
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.45 0.02
0.10
2025-06-03
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 15.89 0.06
0.37
2025-06-03
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.15 0.06
0.38
2025-06-03
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.45 0.06
0.39
2025-06-03
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 17.63 0.07
0.39
2025-06-03
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A
CAD 0.00 0.00
0.00
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F
CAD 0.00 0.00
0.00
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A
CAD 0.00 0.00
0.00
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F
CAD 0.00 0.00
0.00
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A
CAD 0.00 0.00
0.00
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F
CAD 0.00 0.00
0.00
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 0.00 0.00
0.00
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 0.00 0.00
0.00
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.61 0.02
0.13
2025-06-03
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.12 0.02
0.13
2025-06-03
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 13.06 0.04
0.34
2025-06-03
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 13.23 0.05
0.35
2025-06-03
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 22.41 0.02
0.09
2025-06-03
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 24.79 0.02
0.09
2025-06-03
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 0.00 0.00
0.00
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 0.00 0.00
0.00
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.65 -0.01
-0.07
2025-06-03
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.50 -0.01
-0.07
2025-06-03
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.83 0.03
0.22
2025-06-03
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.50 0.03
0.22
2025-06-03
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.45 0.00
0.00
2025-06-03
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.93 0.00
0.00
2025-06-03
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.08 0.01
0.06
2025-06-03
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.10 0.01
0.06
2025-06-03
LYS945A

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

Series A 		CAD 8.13 0.24
3.04
2025-06-03
LYS945F

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

Series F 		CAD 8.16 0.24
3.04
2025-06-03
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 10.07 0.00
0.03
2025-06-03
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 10.09 0.00
0.03
2025-06-03

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.43 -0.01
-0.06
2025-06-03
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.03 -0.01
-0.06
2025-06-03
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.78 -0.02
-0.16
2025-06-03
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.23 -0.02
-0.16
2025-06-03
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.87 -0.01
-0.07
2025-06-03
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.45 -0.01
-0.07
2025-06-03
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.55 -0.02
-0.23
2025-06-03
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.77 -0.02
-0.22
2025-06-03

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 16.06 0.01
0.05
2025-05-30
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.31 0.01
0.05
2025-05-30

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.47 0.00
-0.04
2025-06-03
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.00
2025-06-03
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.93 0.03
0.27
2025-06-03

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.30 0.00
-0.02
2025-06-03
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.98 0.00
-0.02
2025-06-03
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.50 -0.04
-0.31
2025-06-03
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.79 -0.04
-0.31
2025-06-03

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