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 13.19 -0.01
-0.07
2025-10-03
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.48 -0.01
-0.07
2025-10-03
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.53 -0.01
-0.07
2025-10-03
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.18 -0.01
-0.07
2025-10-03
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.09 -0.01
-0.05
2025-10-03
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.91 0.00
-0.04
2025-10-03
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.78 0.00
-0.04
2025-10-03
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.61 0.00
-0.04
2025-10-03
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.65 0.00
-0.02
2025-10-03
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.79 0.00
-0.02
2025-10-03
LYS815A

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

Series A 		USD 10.24 -0.01
-0.08
2025-10-03
LYS815F

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

Series F 		USD 10.23 -0.01
-0.08
2025-10-03
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.57 0.00
0.01
2025-10-03
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.57 0.00
0.01
2025-10-03
LYS895A

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

Series A 		USD 10.37 0.00
-0.05
2025-10-03
LYS895F

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

Series F 		USD 10.29 0.00
-0.05
2025-10-03
LYS808A

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

Series A 		USD 11.18 -0.01
-0.13
2025-10-03
LYS808F

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

Series F 		USD 11.23 -0.01
-0.13
2025-10-03
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.73 0.00
-0.01
2025-10-03
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.70 0.00
-0.01
2025-10-03
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.49 0.01
0.09
2025-10-03
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.74 0.01
0.09
2025-10-03
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.63 -0.03
-0.14
2025-10-03
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.91 -0.02
-0.14
2025-10-03
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 17.88 0.01
0.08
2025-10-03
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 17.12 0.01
0.09
2025-10-03
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.84 0.01
0.05
2025-10-03
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.29 0.01
0.06
2025-10-03
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.46 0.02
0.22
2025-10-03
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.49 0.02
0.22
2025-10-03
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 12.08 0.08
0.70
2025-10-03
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 12.11 0.08
0.70
2025-10-03
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.58 0.07
0.67
2025-10-03
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.61 0.07
0.67
2025-10-03
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.05 0.06
0.55
2025-10-03
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.09 0.06
0.55
2025-10-03
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.51 0.05
0.36
2025-10-03
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.95 0.05
0.37
2025-10-03
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 15.37 0.16
1.06
2025-10-03
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 15.54 0.16
1.06
2025-10-03
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.41 0.02
0.07
2025-10-03
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.86 0.02
0.07
2025-10-03
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.65 0.03
0.25
2025-10-03
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.66 0.03
0.25
2025-10-03
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.91 0.02
0.19
2025-10-03
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.72 0.02
0.19
2025-10-03
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 14.02 0.01
0.06
2025-10-03
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.64 0.01
0.07
2025-10-03
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.46 0.04
0.31
2025-10-03
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.86 0.05
0.31
2025-10-03
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.17 0.00
0.01
2025-10-03
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.18 0.00
0.01
2025-10-03
LYS945A

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

Series A 		CAD 9.76 -0.02
-0.25
2025-10-03
LYS945F

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

Series F 		CAD 9.84 -0.02
-0.24
2025-10-03
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.52 0.00
-0.01
2025-10-03
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.53 0.00
0.00
2025-10-03

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.63 -0.01
-0.08
2025-10-03
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.23 -0.01
-0.08
2025-10-03
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.90 0.00
-0.02
2025-10-03
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.32 0.00
-0.02
2025-10-03
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.87 0.00
0.00
2025-10-03
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.46 0.00
0.00
2025-10-03
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.59 0.00
-0.03
2025-10-03
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.80 0.00
-0.03
2025-10-03

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 15.97 -1.32
-7.65
2025-09-26
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 14.90 0.36
2.50
2025-09-26

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
0.02
2025-10-03
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2025-10-03
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.28 0.01
0.09
2025-10-03

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.48 -0.01
-0.11
2025-10-03
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.12 -0.01
-0.11
2025-10-03
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.19 0.03
0.24
2025-10-03
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.55 0.04
0.25
2025-10-03

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