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 13.20 0.02
0.12
2025-11-06
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.45 0.01
0.12
2025-11-06
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.55 0.02
0.12
2025-11-06
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.15 0.01
0.12
2025-11-06
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.17 0.02
0.22
2025-11-06
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.99 0.02
0.22
2025-11-06
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.89 0.04
0.34
2025-11-06
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.73 0.04
0.34
2025-11-06
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.68 0.01
0.09
2025-11-06
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.83 0.01
0.09
2025-11-06
LYS815A

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

Series A 		USD 10.26 0.02
0.19
2025-11-06
LYS815F

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

Series F 		USD 10.26 0.02
0.19
2025-11-06
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.60 0.01
0.12
2025-11-06
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.60 0.01
0.12
2025-11-06
LYS895A

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

Series A 		USD 10.40 0.02
0.18
2025-11-06
LYS895F

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

Series F 		USD 10.32 0.02
0.18
2025-11-06
LYS808A

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

Series A 		USD 11.19 0.03
0.22
2025-11-06
LYS808F

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

Series F 		USD 11.24 0.03
0.23
2025-11-06
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.72 0.00
0.00
2025-11-06
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.70 0.00
0.00
2025-11-06
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.59 0.00
0.00
2025-11-06
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.84 0.00
0.00
2025-11-06
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 17.81 -0.06
-0.35
2025-11-06
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 18.11 -0.06
-0.35
2025-11-06
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 18.03 -0.08
-0.45
2025-11-06
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 17.28 -0.08
-0.45
2025-11-06
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 16.45 -0.13
-0.79
2025-11-06
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.86 -0.15
-0.78
2025-11-06
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.40 -0.07
-0.72
2025-11-06
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 10.45 -0.07
-0.71
2025-11-06
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 11.64 -0.14
-1.17
2025-11-06
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 11.69 -0.14
-1.17
2025-11-06
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 9.94 -0.17
-1.68
2025-11-06
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 9.98 -0.17
-1.68
2025-11-06
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 10.68 -0.13
-1.18
2025-11-06
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 10.72 -0.13
-1.18
2025-11-06
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.47 0.04
0.25
2025-11-06
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 13.93 0.04
0.26
2025-11-06
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 15.47 0.03
0.21
2025-11-06
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 15.65 0.03
0.21
2025-11-06
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.16 -0.06
-0.27
2025-11-06
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.60 -0.07
-0.27
2025-11-06
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 10.52 -0.04
-0.41
2025-11-06
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 10.54 -0.04
-0.41
2025-11-06
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.83 -0.01
-0.10
2025-11-06
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.66 -0.01
-0.10
2025-11-06
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 14.15 -0.03
-0.22
2025-11-06
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 13.77 -0.03
-0.22
2025-11-06
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.52 -0.01
-0.08
2025-11-06
LYZ810F

Lysander
TDV Fund

Series F
CAD 14.86 -0.01
-0.08
2025-11-06
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.18 0.01
0.09
2025-11-06
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.20 0.01
0.09
2025-11-06
LYS945A

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

Series A 		CAD 9.32 -0.20
-2.07
2025-11-06
LYS945F

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

Series F 		CAD 9.40 -0.20
-2.07
2025-11-06
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.47 -0.02
-0.16
2025-11-06
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.49 -0.02
-0.15
2025-11-06

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.62 0.01
0.06
2025-11-06
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 13.23 0.01
0.07
2025-11-06
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.99 0.03
0.27
2025-11-06
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.41 0.03
0.27
2025-11-06
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.92 0.01
0.13
2025-11-06
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.51 0.01
0.13
2025-11-06
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.68 0.03
0.34
2025-11-06
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.90 0.03
0.34
2025-11-06

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 0.00
0.00
2025-10-31
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.47 0.00
0.00
2025-10-31

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.57 0.01
0.12
2025-11-06
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-11-06
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.38 0.00
0.02
2025-11-06

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.41 -0.01
-0.06
2025-11-06
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 11.07 -0.01
-0.05
2025-11-06
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.16 0.05
0.35
2025-11-06
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 14.53 0.05
0.36
2025-11-06

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