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 13.10 0.02
0.15
2025-09-04
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.42 0.01
0.15
2025-09-04
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.45 0.02
0.15
2025-09-04
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.11 0.01
0.15
2025-09-04
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.00 0.03
0.24
2025-09-04
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.82 0.03
0.24
2025-09-04
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.70 0.03
0.29
2025-09-04
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.55 0.03
0.29
2025-09-04
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.63 0.01
0.06
2025-09-04
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.79 0.01
0.07
2025-09-04
LYS815A

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

Series A 		USD 10.26 0.01
0.06
2025-09-04
LYS815F

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

Series F 		USD 10.26 0.01
0.06
2025-09-04
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.52 0.00
0.01
2025-09-04
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.52 0.00
0.01
2025-09-04
LYS895A

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

Series A 		USD 10.35 0.01
0.06
2025-09-04
LYS895F

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

Series F 		USD 10.27 0.01
0.06
2025-09-04
LYS808A

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

Series A 		USD 11.15 0.01
0.11
2025-09-04
LYS808F

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

Series F 		USD 11.21 0.01
0.12
2025-09-04
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.78 0.00
0.05
2025-09-04
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.76 0.01
0.05
2025-09-04
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.45 0.00
0.04
2025-09-04
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.69 0.00
0.05
2025-09-04
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.08 0.17
1.03
2025-09-04
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.33 0.18
1.03
2025-09-04
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 17.03 0.12
0.70
2025-09-04
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 16.29 0.11
0.70
2025-09-04
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.68 0.19
1.13
2025-09-04
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.09 0.21
1.13
2025-09-04
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A
CAD 10.10 0.09
0.94
2025-09-04
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F
CAD 10.12 0.09
0.94
2025-09-04
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A
CAD 10.93 0.02
0.18
2025-09-04
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F
CAD 10.96 0.02
0.18
2025-09-04
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A
CAD 10.37 0.09
0.86
2025-09-04
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F
CAD 10.39 0.09
0.87
2025-09-04
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.48 0.07
0.63
2025-09-04
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.50 0.07
0.63
2025-09-04
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.43 0.09
0.62
2025-09-04
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.91 0.09
0.63
2025-09-04
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 14.33 0.03
0.22
2025-09-04
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 14.51 0.03
0.23
2025-09-04
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.31 0.12
0.51
2025-09-04
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.79 0.13
0.51
2025-09-04
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.28 0.05
0.51
2025-09-04
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.30 0.05
0.51
2025-09-04
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.73 0.01
0.11
2025-09-04
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.57 0.01
0.11
2025-09-04
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.52 0.08
0.58
2025-09-04
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.17 0.08
0.59
2025-09-04
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.99 0.07
0.49
2025-09-04
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.42 0.07
0.49
2025-09-04
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.14 0.01
0.07
2025-09-04
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.16 0.01
0.07
2025-09-04
LYS945A

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

Series A 		CAD 9.42 0.15
1.65
2025-09-04
LYS945F

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

Series F 		CAD 9.48 0.15
1.65
2025-09-04
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.40 0.06
0.58
2025-09-04
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.43 0.06
0.58
2025-09-04

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.52 0.03
0.23
2025-09-04
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.13 0.03
0.23
2025-09-04
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.80 0.02
0.23
2025-09-04
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.25 0.02
0.23
2025-09-04
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.89 0.00
0.04
2025-09-04
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.47 0.00
0.04
2025-09-04
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.51 0.03
0.30
2025-09-04
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.73 0.03
0.30
2025-09-04

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 0.00 0.00
0.00
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 0.00 0.00
0.00

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.52 0.00
0.01
2025-09-04
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.01
2025-09-04
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.23 0.00
0.04
2025-09-04

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.40 0.02
0.15
2025-09-04
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.06 0.02
0.16
2025-09-04
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.38 0.07
0.49
2025-09-04
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.73 0.07
0.50
2025-09-04

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