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 12.61 -0.01
-0.09
2026-08-27
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.82 -0.01
-0.09
2026-08-27
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.91 -0.01
-0.09
2026-08-27
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.54 -0.01
-0.09
2026-08-27
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 10.03 -0.01
-0.09
2026-08-27
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.80 -0.02
-0.18
2026-08-27
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.61 -0.02
-0.17
2026-08-27
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.72 -0.02
-0.17
2026-08-27
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.58 -0.02
-0.22
2026-08-27
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.43 -0.02
-0.22
2026-08-27
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.96 -0.02
-0.22
2026-08-27
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.46 -0.01
-0.06
2026-08-27
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.61 -0.01
-0.06
2026-08-27
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.98 -0.01
-0.06
2026-08-27
LYS815A

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

Series A 		USD 10.11 0.00
0.00
2026-08-27
LYS815F

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

Series F 		USD 10.11 0.00
0.00
2026-08-27
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.62 -0.01
-0.08
2026-08-27
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.60 -0.01
-0.08
2026-08-27
LYS895A

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

Series A 		USD 9.98 0.00
-0.02
2026-08-27
LYS895F

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

Series F 		USD 10.26 0.00
-0.01
2026-08-27
LYS808A

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

Series A 		USD 10.65 0.00
-0.04
2026-08-27
LYS808F

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

Series F 		USD 10.71 0.00
-0.04
2026-08-27
LYS808O

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

Series O
USD 8.74 0.00
-0.04
2026-08-27
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.44 0.00
0.01
2026-08-27
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.43 0.00
0.01
2026-08-27
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.62 0.01
0.10
2026-08-27
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.91 0.01
0.10
2026-08-27
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 20.06 0.09
0.47
2026-08-27
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.56 0.10
0.48
2026-08-27
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.82 0.06
0.31
2026-08-27
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.88 0.07
0.31
2026-08-27
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.19 0.00
0.00
2026-08-27
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.34 0.00
0.00
2026-08-27
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.46 0.00
0.00
2026-08-27
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.03 0.14
0.95
2026-08-27
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.23 0.14
0.95
2026-08-27
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 15.27 0.14
0.95
2026-08-27
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.66 0.02
0.14
2026-08-27
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.78 0.02
0.15
2026-08-27
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.72 0.02
0.15
2026-08-27
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.64 0.05
0.41
2026-08-27
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.84 0.05
0.41
2026-08-27
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.96 0.01
0.04
2026-08-27
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 16.31 0.01
0.04
2026-08-27
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 21.05 0.12
0.59
2026-08-27
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 21.27 0.12
0.59
2026-08-27
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.88 0.13
0.59
2026-08-27
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.28 -0.03
-0.11
2026-08-27
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.78 -0.03
-0.11
2026-08-27
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.35 0.01
0.10
2026-08-27
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.41 0.01
0.10
2026-08-27
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.75 -0.01
-0.05
2026-08-27
LYZ810F

Lysander
TDV Fund

Series F
CAD 16.21 -0.01
-0.05
2026-08-27
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.92 -0.01
-0.07
2026-08-27
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.00 -0.01
-0.06
2026-08-27
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O
CAD 9.98 -0.01
-0.06
2026-08-27
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.51 -0.01
-0.13
2026-08-27
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.53 -0.01
-0.13
2026-08-27
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.89 -0.01
-0.12
2026-08-27
LYS945A

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

Series A 		CAD 8.79 -0.14
-1.59
2026-08-27
LYS945F

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

Series F 		CAD 8.95 -0.14
-1.59
2026-08-27
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.15 0.01
0.10
2026-08-27
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.18 0.01
0.10
2026-08-27

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.90 -0.01
-0.09
2026-08-27
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.62 -0.01
-0.09
2026-08-27
CFM111O

Canso
Corporate Value Fund

Series O
CAD 9.09 -0.01
-0.09
2026-08-27
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.73 -0.02
-0.19
2026-08-27
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.15 -0.02
-0.19
2026-08-27
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.82 -0.01
-0.19
2026-08-27
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.84 -0.01
-0.07
2026-08-27
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.44 -0.01
-0.07
2026-08-27
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 10.02 -0.01
-0.06
2026-08-27
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.44 -0.02
-0.23
2026-08-27
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.65 -0.02
-0.23
2026-08-27
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 10.03 -0.02
-0.22
2026-08-27

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.50 -0.01
-0.05
2026-08-27
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.01
2026-08-27
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.43 0.01
0.09
2026-08-27
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.83 0.00
-0.04
2026-08-27
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 16.14 -0.02
-0.10
2026-08-27

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.14 0.00
-0.02
2026-08-27
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.83 0.00
-0.02
2026-08-27
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.77 -0.14
-0.89
2026-08-27
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.19 -0.10
-0.61
2026-08-27

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.