Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.81 | -0.05 |
-0.36
|
2026-03-06 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 8.09 | -0.03 |
-0.36
|
2026-03-06 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 14.13 | -0.05 |
-0.35
|
2026-03-06 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.78 | -0.03 |
-0.36
|
2026-03-06 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 11.01 | -0.04 |
-0.41
|
2026-03-06 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.83 | -0.04 |
-0.40
|
2026-03-06 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.74 | -0.05 |
-0.44
|
2026-03-06 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.59 | -0.05 |
-0.43
|
2026-03-06 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.58 | -0.02 |
-0.18
|
2026-03-06 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.73 | -0.02 |
-0.18
|
2026-03-06 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.28 | 0.00 |
0.02
|
2026-03-06 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.29 | 0.00 |
0.02
|
2026-03-06 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.60 | -0.01 |
-0.13
|
2026-03-06 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.58 | -0.01 |
-0.13
|
2026-03-06 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.98 | 0.01 |
0.11
|
2026-03-06 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.27 | 0.01 |
0.11
|
2026-03-06 | |
LYS808A
Lysander-Canso
Series A
|
USD | 10.95 | 0.00 |
-0.04
|
2026-03-06 | |
LYS808F
Lysander-Canso
Series F
|
USD | 11.01 | 0.00 |
-0.04
|
2026-03-06 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.53 | -0.03 |
-0.34
|
2026-03-06 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.52 | -0.03 |
-0.33
|
2026-03-06 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.56 | -0.02 |
-0.23
|
2026-03-06 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.83 | -0.02 |
-0.23
|
2026-03-06 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 15.93 | -0.41 |
-2.49
|
2026-03-06 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 16.24 | -0.41 |
-2.49
|
2026-03-06 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 15.78 | -0.24 |
-1.47
|
2026-03-06 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 18.25 | -0.27 |
-1.47
|
2026-03-06 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 11.13 | -0.21 |
-1.84
|
2026-03-06 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 11.21 | -0.21 |
-1.84
|
2026-03-06 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 14.91 | -0.14 |
-0.93
|
2026-03-06 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 15.02 | -0.14 |
-0.92
|
2026-03-06 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.30 | -0.18 |
-1.73
|
2026-03-06 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.36 | -0.18 |
-1.73
|
2026-03-06 | |
|
LYZ601A
Lysander
Series A
|
CAD | 12.13 | -0.18 |
-1.45
|
2026-03-06 | |
|
LYZ601F
Lysander
Series F
|
CAD | 12.25 | -0.18 |
-1.44
|
2026-03-06 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 15.55 | -0.15 |
-0.99
|
2026-03-06 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 14.97 | -0.15 |
-0.98
|
2026-03-06 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 18.82 | -0.23 |
-1.22
|
2026-03-06 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 19.00 | -0.23 |
-1.22
|
2026-03-06 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 22.94 | -0.19 |
-0.82
|
2026-03-06 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 25.30 | -0.21 |
-0.81
|
2026-03-06 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.15 | -0.11 |
-0.95
|
2026-03-06 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.20 | -0.11 |
-0.95
|
2026-03-06 | |
|
LYZ810A
Lysander
Series A
|
CAD | 14.80 | -0.15 |
-1.00
|
2026-03-06 | |
|
LYZ810F
Lysander
Series F
|
CAD | 15.23 | -0.15 |
-1.00
|
2026-03-06 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 10.06 | -0.01 |
-0.08
|
2026-03-06 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 10.12 | -0.01 |
-0.08
|
2026-03-06 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 9.98 | -0.03 |
-0.31
|
2026-03-06 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 10.00 | -0.03 |
-0.31
|
2026-03-06 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 8.36 | -0.39 |
-4.44
|
2026-03-06 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 8.46 | -0.39 |
-4.44
|
2026-03-06 | |
|
LYZ820A
Lysander
Series A
|
CAD | 10.06 | -0.12 |
-1.19
|
2026-03-06 | |
|
LYZ820F
Lysander
Series F
|
CAD | 10.08 | -0.12 |
-1.18
|
2026-03-06 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.09 | -0.04 |
-0.29
|
2026-03-06 | |
CFM111F
Canso
Series F
|
CAD | 12.80 | -0.04 |
-0.29
|
2026-03-06 | |
CFM124A
Canso
Series A
|
CAD | 10.87 | -0.04 |
-0.35
|
2026-03-06 | |
CFM124F
Canso
Series F
|
CAD | 10.30 | -0.04 |
-0.35
|
2026-03-06 | |
CFM134A
Canso
Series A
|
CAD | 9.85 | -0.01 |
-0.12
|
2026-03-06 | |
CFM134F
Canso
Series F
|
CAD | 10.45 | -0.01 |
-0.12
|
2026-03-06 | |
CFM174A
Canso
Series A
|
CAD | 8.56 | -0.04 |
-0.45
|
2026-03-06 | |
CFM174F
Canso
Series F
|
CAD | 8.78 | -0.04 |
-0.45
|
2026-03-06 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.18 | 0.02 |
0.10
|
2026-01-08 | |
CLASS F
Weekly NAV
Canso
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
|
CAD | 10.49 | -0.01 |
-0.10
|
2026-03-06 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.10 | 0.00 |
0.01
|
2026-03-06 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.35 | -0.02 |
-0.21
|
2026-03-06 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 10.00 | 0.00 |
-0.04
|
2026-03-06 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.24 | -0.03 |
-0.24
|
2026-03-06 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.93 | -0.03 |
-0.24
|
2026-03-06 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 14.66 | -0.14 |
-0.92
|
2026-03-06 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 15.00 | -0.14 |
-0.91
|
2026-03-06 |
No matching records found
▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.