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 13.01 0.03
0.23
2025-01-27
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.55 0.02
0.23
2025-01-27
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.33 0.03
0.21
2025-01-27
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.19 0.02
0.22
2025-01-27
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.02 0.04
0.36
2025-01-27
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.85 0.04
0.37
2025-01-27
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.80 0.06
0.56
2025-01-27
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.65 0.06
0.57
2025-01-27
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.56 0.01
0.09
2025-01-27
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.71 0.01
0.09
2025-01-27
LYS815A

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

Series A 		USD 10.01 0.01
0.10
2025-01-27
LYS815F

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

Series F 		USD 10.03 0.02
0.20
2025-01-27
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.40 0.02
0.19
2025-01-27
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.40 0.01
0.10
2025-01-27
LYS895A

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

Series A 		USD 10.00 0.02
0.20
2025-01-27
LYS895F

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

Series F 		USD 9.96 0.02
0.20
2025-01-27
LYS808A

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

Series A 		USD 10.88 0.02
0.18
2025-01-27
LYS808F

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

Series F 		USD 10.91 0.02
0.18
2025-01-27
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.74 0.00
0.00
2025-01-27
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.72 0.01
0.10
2025-01-27
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.26 -0.01
-0.11
2025-01-27
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.48 -0.01
-0.11
2025-01-27
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.65 -0.44
-2.57
2025-01-27
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.79 -0.43
-2.50
2025-01-27
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 16.33 0.07
0.43
2025-01-27
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.52 0.07
0.45
2025-01-27
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 14.91 -0.05
-0.33
2025-01-27
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 16.95 -0.06
-0.35
2025-01-27
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.31 0.08
0.60
2025-01-27
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.81 0.08
0.63
2025-01-27
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.45 -0.10
-0.80
2025-01-27
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 12.59 -0.11
-0.87
2025-01-27
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.65 -0.04
-0.18
2025-01-27
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.93 -0.04
-0.17
2025-01-27
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.47 -0.02
-0.16
2025-01-27
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.33 -0.01
-0.09
2025-01-27
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 13.15 0.06
0.46
2025-01-27
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.80 0.06
0.47
2025-01-27
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.46 0.01
0.07
2025-01-27
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.91 0.00
0.00
2025-01-27
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 8.00 1.00
14.29
2025-01-27
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 8.10 1.00
14.08
2025-01-27
LYS945A

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

Series A
CAD 7.00 1.00
16.67
2025-01-27
LYS945F

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

Series F
CAD 7.10 1.00
16.39
2025-01-27
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 9.00 -1.00
-10.00
2025-01-27
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 9.00 -1.00
-10.00
2025-01-27

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.41 0.01
0.07
2025-01-27
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.99 0.01
0.08
2025-01-27
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.76 0.05
0.47
2025-01-27
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.17 0.04
0.39
2025-01-27
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.79 0.01
0.10
2025-01-27
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.01
0.10
2025-01-27
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.56 0.04
0.47
2025-01-27
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.78 0.05
0.57
2025-01-27

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 15.93 0.01
0.06
2025-01-02
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.14 0.01
0.06
2025-01-02

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.37 0.01
0.10
2025-01-27
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.13 0.00
0.00
2025-01-27
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.97 -0.01
-0.10
2025-01-27

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.24 0.01
0.08
2025-01-27
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.89 0.01
0.09
2025-01-27
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.69 0.14
1.03
2025-01-27
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.92 0.13
0.94
2025-01-27

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