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 12.82 -0.01
-0.08
2026-06-24
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.03 -0.01
-0.08
2026-06-24
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.12 -0.01
-0.08
2026-06-24
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.76 -0.01
-0.07
2026-06-24
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.98 0.02
0.17
2026-06-24
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.78 0.02
0.17
2026-06-24
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.75 0.05
0.46
2026-06-24
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.59 0.05
0.46
2026-06-24
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.51 0.00
-0.01
2026-06-24
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.64 0.00
-0.01
2026-06-24
LYS815A

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

Series A 		USD 10.13 0.01
0.11
2026-06-24
LYS815F

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

Series F 		USD 10.13 0.01
0.11
2026-06-24
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.66 0.02
0.15
2026-06-24
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.64 0.02
0.15
2026-06-24
LYS895A

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

Series A 		USD 9.96 0.02
0.19
2026-06-24
LYS895F

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

Series F 		USD 10.24 0.02
0.19
2026-06-24
LYS808A

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

Series A 		USD 10.79 0.01
0.11
2026-06-24
LYS808F

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

Series F 		USD 10.84 0.01
0.11
2026-06-24
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.51 -0.01
-0.06
2026-06-24
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.49 -0.01
-0.06
2026-06-24
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.61 0.00
0.01
2026-06-24
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.89 0.00
0.02
2026-06-24
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 21.06 -0.04
-0.17
2026-06-24
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 21.55 -0.04
-0.17
2026-06-24
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.25 0.01
0.05
2026-06-24
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.18 0.01
0.05
2026-06-24
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.12 -0.02
-0.19
2026-06-24
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.25 -0.02
-0.19
2026-06-24
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.85 -0.22
-1.44
2026-06-24
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.02 -0.22
-1.43
2026-06-24
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.47 0.07
0.65
2026-06-24
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.56 0.07
0.65
2026-06-24
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.50 -0.05
-0.41
2026-06-24
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.67 -0.05
-0.36
2026-06-24
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.36 0.00
-0.01
2026-06-24
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.70 0.00
0.00
2026-06-24
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 18.78 -0.37
-1.96
2026-06-24
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 18.94 -0.38
-1.95
2026-06-24
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.36 0.02
0.08
2026-06-24
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.83 0.02
0.08
2026-06-24
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.38 0.00
-0.01
2026-06-24
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.43 0.00
0.04
2026-06-24
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.39 -0.04
-0.28
2026-06-24
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.82 -0.04
-0.28
2026-06-24
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.03 -0.01
-0.07
2026-06-24
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.09 -0.01
-0.06
2026-06-24
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.62 0.02
0.22
2026-06-24
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.63 0.02
0.22
2026-06-24
LYS945A

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

Series A 		CAD 9.70 0.22
2.29
2026-06-24
LYS945F

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

Series F 		CAD 9.86 0.22
2.29
2026-06-24
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.29 0.01
0.05
2026-06-24
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.31 0.01
0.09
2026-06-24

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.12 0.00
0.00
2026-06-24
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.82 0.00
0.00
2026-06-24
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.88 0.04
0.37
2026-06-24
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.28 0.04
0.37
2026-06-24
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.85 0.02
0.16
2026-06-24
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.45 0.02
0.16
2026-06-24
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.59 0.04
0.45
2026-06-24
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.79 0.04
0.46
2026-06-24

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 16.37 -0.09
-0.55
2026-06-04
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.75 -0.10
-0.52
2026-06-04

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.52 0.01
0.12
2026-06-24
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.01
2026-06-24
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.41 0.00
0.03
2026-06-24
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.94 0.01
0.11
2026-06-24

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.26 -0.03
-0.27
2026-06-24
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.91 -0.03
-0.27
2026-06-24
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.94 0.28
1.81
2026-06-24
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.24 0.19
1.17
2026-06-24

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.