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 13.05 0.04
0.29
2025-12-10
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.31 0.02
0.29
2025-12-10
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.39 0.04
0.29
2025-12-10
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.01 0.03
0.29
2025-12-10
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.03 0.03
0.26
2025-12-10
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.86 0.03
0.26
2025-12-10
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.71 0.03
0.30
2025-12-10
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.55 0.03
0.30
2025-12-10
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.61 0.02
0.18
2025-12-10
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.76 0.02
0.18
2025-12-10
LYS815A

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

Series A 		USD 10.29 0.01
0.11
2025-12-10
LYS815F

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

Series F 		USD 10.29 0.01
0.12
2025-12-10
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.54 0.02
0.15
2025-12-10
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.54 0.02
0.15
2025-12-10
LYS895A

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

Series A 		USD 10.41 0.01
0.10
2025-12-10
LYS895F

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

Series F 		USD 10.34 0.01
0.10
2025-12-10
LYS808A

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

Series A 		USD 11.17 0.02
0.14
2025-12-10
LYS808F

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

Series F 		USD 11.23 0.02
0.14
2025-12-10
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.72 0.00
0.02
2025-12-10
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.70 0.00
0.02
2025-12-10
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.54 0.01
0.13
2025-12-10
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.79 0.01
0.14
2025-12-10
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 18.11 0.21
1.18
2025-12-10
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.43 0.22
1.18
2025-12-10
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.66 0.03
0.16
2025-12-10
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 19.11 0.03
0.16
2025-12-10
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.63 0.05
0.43
2025-12-10
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.69 0.05
0.43
2025-12-10
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 12.89 0.13
0.99
2025-12-10
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 12.95 0.13
1.00
2025-12-10
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.26 0.04
0.38
2025-12-10
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.32 0.04
0.38
2025-12-10
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.31 0.07
0.64
2025-12-10
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.38 0.07
0.64
2025-12-10
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.75 0.10
0.69
2025-12-10
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.22 0.10
0.69
2025-12-10
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 16.71 0.07
0.44
2025-12-10
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 16.93 0.07
0.45
2025-12-10
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.31 0.07
0.30
2025-12-10
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.80 0.08
0.30
2025-12-10
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.74 0.05
0.47
2025-12-10
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.77 0.05
0.47
2025-12-10
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.64 0.08
0.55
2025-12-10
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.00 0.08
0.55
2025-12-10
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.12 0.01
0.12
2025-12-10
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.15 0.01
0.12
2025-12-10
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 10.00 0.00
0.00
2025-12-10
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.00 0.00
0.00
2025-12-10
LYS945A

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

Series A 		CAD 9.22 0.18
2.02
2025-12-10
LYS945F

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

Series F 		CAD 9.32 0.18
2.03
2025-12-10
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.44 0.03
0.26
2025-12-10
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.47 0.03
0.26
2025-12-10

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.45 0.03
0.21
2025-12-10
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.08 0.03
0.22
2025-12-10
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.84 0.03
0.25
2025-12-10
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.28 0.03
0.25
2025-12-10
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.85 0.01
0.15
2025-12-10
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.45 0.02
0.15
2025-12-10
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.54 0.02
0.27
2025-12-10
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.76 0.02
0.27
2025-12-10

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 -0.05
-0.34
2025-12-04
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.35 -0.06
-0.30
2025-12-04

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.50 0.01
0.13
2025-12-10
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.02
2025-12-10
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.30 0.01
0.10
2025-12-10

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.32 0.03
0.25
2025-12-10
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.00 0.03
0.25
2025-12-10
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.45 0.10
0.69
2025-12-10
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.84 0.10
0.70
2025-12-10

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