Fund NAVs

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Prospectus Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ801A

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.44 0.00
0.02
2026-09-28
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.73 0.00
0.02
2026-09-28
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.70 0.00
0.03
2026-09-28
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.44 0.00
0.03
2026-09-28
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 9.87 0.00
0.04
2026-09-28
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.62 0.01
0.11
2026-09-28
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.42 0.01
0.12
2026-09-28
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.54 0.01
0.12
2026-09-28
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.45 0.02
0.19
2026-09-28
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.30 0.02
0.19
2026-09-28
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.82 0.02
0.20
2026-09-28
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.31 0.00
0.04
2026-09-28
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.45 0.01
0.05
2026-09-28
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.79 0.01
0.05
2026-09-28
LYS815A

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

Series A 		USD 9.90 0.01
0.13
2026-10-01
LYS815F

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

Series F 		USD 9.90 0.01
0.14
2026-10-01
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.53 0.01
0.08
2026-09-28
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.52 0.01
0.07
2026-09-28
LYS895A

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

Series A 		USD 9.89 0.02
0.20
2026-10-01
LYS895F

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

Series F 		USD 10.16 0.02
0.20
2026-10-01
LYS808A

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

Series A 		USD 10.39 0.01
0.14
2026-10-01
LYS808F

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

Series F 		USD 10.44 0.01
0.14
2026-10-01
LYS808O

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

Series O
USD 8.51 0.01
0.14
2026-10-01
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.33 -0.01
-0.06
2026-09-28
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.32 -0.01
-0.05
2026-09-28
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.47 -0.06
-0.59
2026-09-28
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.77 -0.06
-0.58
2026-09-28
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 20.25 0.06
0.31
2026-09-28
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.77 0.07
0.33
2026-09-28
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.98 -0.25
-1.29
2026-09-28
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 22.09 -0.29
-1.28
2026-09-28
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.17 -0.04
-0.34
2026-10-01
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.34 -0.04
-0.34
2026-10-01
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.46 -0.04
-0.33
2026-10-01
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.72 -0.05
-0.32
2026-09-28
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.93 -0.05
-0.31
2026-09-28
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 14.98 -0.04
-0.30
2026-09-28
LYS933A

Lysander-Triasima
Canadian Equity Fund

Series A
CAD 9.88 0.00
0.00
2026-09-28
LYS933F

Lysander-Triasima
Canadian Equity Fund

Series F
CAD 9.88 0.00
0.00
2026-09-28
LYS933O

Lysander-Triasima
Canadian Equity Fund

Series O
CAD 9.88 0.00
0.00
2026-09-28
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.05 -0.05
-0.49
2026-10-01
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.17 -0.05
-0.49
2026-10-01
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.12 -0.05
-0.48
2026-10-01
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.37 -0.05
-0.37
2026-09-28
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.57 -0.04
-0.35
2026-09-28
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.52 0.00
-0.01
2026-09-28
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.86 0.00
0.01
2026-09-28
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.80 -0.10
-0.47
2026-09-28
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.99 -0.10
-0.46
2026-09-28
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.57 -0.10
-0.45
2026-09-28
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.07 -0.11
-0.45
2026-09-28
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.52 -0.12
-0.44
2026-09-28
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.20 -0.01
-0.09
2026-09-28
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.24 -0.01
-0.08
2026-09-28
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.49 -0.01
-0.04
2026-09-28
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.92 0.00
-0.03
2026-09-28
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.86 0.00
0.00
2026-10-01
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.91 0.00
0.01
2026-10-01
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O
CAD 9.88 0.00
0.01
2026-10-01
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.42 0.01
0.16
2026-10-01
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.43 0.01
0.16
2026-10-01
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.76 0.02
0.16
2026-10-01
LYS945A

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

Series A 		CAD 8.88 0.00
0.05
2026-10-01
LYS945F

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

Series F 		CAD 9.05 0.00
0.05
2026-10-01
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.15 -0.02
-0.22
2026-09-28
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.16 -0.02
-0.21
2026-09-28

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.74 0.02
0.14
2026-10-01
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.45 0.02
0.14
2026-10-01
CFM111O

Canso
Corporate Value Fund

Series O
CAD 8.96 0.01
0.14
2026-10-01
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.58 0.03
0.27
2026-10-01
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.00 0.03
0.27
2026-10-01
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.72 0.02
0.27
2026-10-01
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.69 0.02
0.19
2026-10-01
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.33 0.02
0.19
2026-10-01
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 9.85 0.02
0.20
2026-10-01
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.31 0.02
0.27
2026-10-01
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.51 0.02
0.28
2026-10-01
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 9.86 0.03
0.28
2026-10-01

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.44 0.02
0.19
2026-10-01
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.09 0.00
0.01
2026-10-01
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.28 0.01
0.08
2026-10-01
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.63 0.01
0.14
2026-10-01
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 16.05 0.02
0.10
2026-10-01
TSX TICKER: LTCE

Lysander-Triasima
Canadian Equity Fund

ETF Series
CAD 9.88 0.00
0.00
2026-09-28

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.98 -0.01
-0.09
2026-09-28
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.67 -0.01
-0.08
2026-09-28
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.45 -0.02
-0.15
2026-09-28
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.90 -0.02
-0.14
2026-09-28

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.