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 12.91 0.02
0.14
2026-01-22
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.19 0.01
0.14
2026-01-22
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.22 0.02
0.14
2026-01-22
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.88 0.01
0.14
2026-01-22
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.08 0.02
0.21
2026-01-22
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.89 0.02
0.21
2026-01-22
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.75 0.02
0.21
2026-01-22
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.59 0.02
0.21
2026-01-22
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.61 0.01
0.08
2026-01-22
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.76 0.01
0.08
2026-01-22
LYS815A

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

Series A 		USD 10.26 0.00
0.04
2026-01-22
LYS815F

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

Series F 		USD 10.26 0.00
0.04
2026-01-22
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.59 0.00
0.04
2026-01-22
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.57 0.00
0.04
2026-01-22
LYS895A

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

Series A 		USD 9.92 0.00
-0.03
2026-01-22
LYS895F

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

Series F 		USD 10.21 0.00
-0.03
2026-01-22
LYS808A

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

Series A 		USD 10.96 0.01
0.06
2026-01-22
LYS808F

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

Series F 		USD 11.02 0.01
0.06
2026-01-22
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.68 0.01
0.11
2026-01-22
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.66 0.01
0.12
2026-01-22
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.59 0.00
0.03
2026-01-22
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.84 0.00
0.03
2026-01-22
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.91 0.08
0.49
2026-01-22
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.22 0.08
0.49
2026-01-22
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.80 -0.02
-0.15
2026-01-22
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.25 -0.03
-0.15
2026-01-22
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 11.06 -0.01
-0.11
2026-01-22
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 11.13 -0.01
-0.11
2026-01-22
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.65 0.31
2.14
2026-01-22
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.75 0.31
2.14
2026-01-22
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.63 0.02
0.16
2026-01-22
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.67 0.02
0.16
2026-01-22
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.14 0.11
0.91
2026-01-22
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.25 0.11
0.91
2026-01-22
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 15.20 0.06
0.40
2026-01-22
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.61 0.06
0.41
2026-01-22
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 17.89 0.02
0.09
2026-01-22
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 18.03 0.02
0.09
2026-01-22
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.10 0.05
0.22
2026-01-22
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.46 0.06
0.22
2026-01-22
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.16 0.06
0.57
2026-01-22
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.20 0.06
0.57
2026-01-22
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.89 0.02
0.11
2026-01-22
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.31 0.02
0.11
2026-01-22
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.13 0.01
0.08
2026-01-22
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.19 0.01
0.08
2026-01-22
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 10.04 0.01
0.08
2026-01-22
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.06 0.01
0.08
2026-01-22
LYS945A

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

Series A 		CAD 9.51 0.04
0.43
2026-01-22
LYS945F

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

Series F 		CAD 9.62 0.04
0.43
2026-01-22
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.20 0.01
0.09
2026-01-22
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.21 0.01
0.09
2026-01-22

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.18 0.02
0.14
2026-01-22
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.88 0.02
0.15
2026-01-22
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.88 0.02
0.16
2026-01-22
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.30 0.02
0.16
2026-01-22
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.84 0.00
0.04
2026-01-22
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.43 0.00
0.04
2026-01-22
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.57 0.02
0.25
2026-01-22
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.79 0.02
0.25
2026-01-22

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 16.18 0.02
0.10
2026-01-08
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.50 0.02
0.10
2026-01-08

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.50 0.00
0.03
2026-01-22
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.02
2026-01-22
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.36 0.00
0.02
2026-01-22
TSX TICKER: LYUV.U

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

ETF Series 		USD 10.01 0.01
0.06
2026-01-22

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.34 0.02
0.17
2026-01-22
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.01 0.02
0.17
2026-01-22
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.98 0.02
0.11
2026-01-22
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.31 0.02
0.11
2026-01-22

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