Fund NAVs

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A
CAD 12.30 -0.02
-0.16
2022-12-08
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5
CAD 8.61 -0.01
-0.12
2022-12-08
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F
CAD 13.57 -0.01
-0.07
2022-12-08
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5
CAD 9.07 -0.01
-0.11
2022-12-08
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A
CAD 10.63 -0.01
-0.09
2022-12-08
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F
CAD 10.49 -0.01
-0.10
2022-12-08
LYZ804A

Lysander-Canso
Bond Fund

Series A
CAD 10.61 0.00
0.00
2022-12-08
LYZ804F

Lysander-Canso
Bond Fund

Series F
CAD 10.47 0.00
0.00
2022-12-08
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A
CAD 9.98 0.00
0.00
2022-12-08
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F
CAD 10.11 0.00
0.00
2022-12-08
LYZ815A

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

Series A
USD 9.47 0.00
0.00
2022-12-08
LYZ815F

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

Series F
USD 9.50 -0.01
-0.11
2022-12-08
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A
CAD 9.99 0.00
0.00
2022-12-08
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F
CAD 9.99 0.00
0.00
2022-12-08
LYZ895A

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

Series A
USD 9.99 0.00
0.00
2022-12-08
LYZ895F

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

Series F
USD 9.98 -0.01
-0.10
2022-12-08
LYZ808A

Lysander-Canso
U.S. Credit Fund (USD)

Series A
USD 10.86 0.01
0.09
2022-12-08
LYZ808F

Lysander-Canso
U.S. Credit Fund (USD)

Series F
USD 10.87 0.00
0.00
2022-12-08
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A
CAD 9.52 -0.02
-0.21
2022-12-08
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F
CAD 9.53 -0.02
-0.21
2022-12-08
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A
CAD 7.66 -0.05
-0.65
2022-12-08
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F
CAD 7.80 -0.04
-0.51
2022-12-08
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A
CAD 13.26 -0.04
-0.30
2022-12-08
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F
CAD 14.12 -0.04
-0.28
2022-12-08
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A
CAD 14.56 0.03
0.21
2022-12-08
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F
CAD 13.97 0.03
0.22
2022-12-08
LYZ806A

Lysander-Canso
Equity Fund

Series A
CAD 14.69 -0.03
-0.20
2022-12-08
LYZ806F

Lysander-Canso
Equity Fund

Series F
CAD 15.71 -0.04
-0.25
2022-12-08
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A
CAD 12.61 -0.02
-0.16
2022-12-08
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F
CAD 12.04 -0.02
-0.17
2022-12-08
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A
CAD 10.95 -0.06
-0.54
2022-12-08
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F
CAD 11.04 -0.05
-0.45
2022-12-08
LYZ800A

Lysander-Canso
Balanced Fund

Series A
CAD 18.40 -0.05
-0.27
2022-12-08
LYZ800F

Lysander-Canso
Balanced Fund

Series F
CAD 20.17 -0.06
-0.30
2022-12-08
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 11.72 -0.02
-0.17
2022-12-08
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.73 -0.02
-0.17
2022-12-08
LYZ910A

Lysander-Seamark
Balanced Fund

Series A
CAD 12.59 0.01
0.08
2022-12-08
LYZ910F

Lysander-Seamark
Balanced Fund

Series F
CAD 12.10 0.02
0.17
2022-12-08
LYZ810F

Lysander
TDV Fund

Series F
CAD 12.22 0.01
0.08
2022-12-08
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.01 0.01
0.08
2022-12-08

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A
CAD 12.57 0.00
0.00
2022-12-08
CFM111F

Canso
Corporate Value Fund

Series F
CAD 12.12 0.01
0.08
2022-12-08
CFM124A

Canso
Corporate Bond Fund

Series A
CAD 10.16 -0.02
-0.20
2022-12-08
CFM124F

Canso
Corporate Bond Fund

Series F
CAD 9.63 -0.02
-0.21
2022-12-08
CFM134A

Canso
Short Term & Floating Rate Fund

Series A
CAD 9.61 -0.01
-0.10
2022-12-08
CFM134F

Canso
Short Term & Floating Rate Fund

Series F
CAD 9.79 0.00
0.00
2022-12-08
CFM174A

Canso
Canadian Bond Fund

Series A
CAD 8.25 0.00
0.00
2022-12-08
CFM174F

Canso
Canadian Bond Fund

Series F
CAD 8.79 -0.01
-0.11
2022-12-08

Closed-End Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
TSX TICKER: PBY.UN

Canso
Credit Income Fund

Class A
CAD 14.48 0.02
0.14
2022-12-01
CLASS F

Canso
Credit Income Fund

Class F
CAD 16.25 0.03
0.18
2022-12-01

Exchange Traded Funds

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

Lysander-Canso
Floating Rate ActivETF

CAD 10.02 0.00
0.00
2022-12-08
TSX TICKER: LYCT

Lysander-Canso
Corporate Treasury ActivETF

CAD 10.04 0.00
0.00
2022-12-08
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

CAD 8.20 -0.04
-0.49
2022-12-08

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A
CAD 12.09 0.00
0.00
2022-12-08
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F
CAD 10.66 0.00
0.00
2022-12-08
LYZ531A

Lysander-Triasima
All Country Long/Short Equity Fund

Series A
CAD 11.42 -0.07
-0.61
2022-12-08
LYZ531F

Lysander-Triasima
All Country Long/Short Equity Fund

Series F
CAD 11.51 -0.08
-0.69
2022-12-08

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