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 12.59 -0.01
-0.08
2024-03-28
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.51 -0.01
-0.12
2024-03-28
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.86 -0.01
-0.07
2024-03-28
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.08 0.00
0.00
2024-03-28
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.65 0.00
0.00
2024-03-28
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.49 0.00
0.00
2024-03-28
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.38 -0.01
-0.10
2024-03-28
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.22 0.00
0.00
2024-03-28
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.25 -0.01
-0.10
2024-03-28
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.38 -0.01
-0.10
2024-03-28
LYS815A

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

Series A 		USD 9.79 0.01
0.10
2024-03-28
LYS815F

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

Series F 		USD 9.79 0.00
0.00
2024-03-28
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.37 -0.01
-0.10
2024-03-28
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.40 0.00
0.00
2024-03-28
LYS895A

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

Series A 		USD 10.49 0.00
0.00
2024-03-28
LYS895F

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

Series F 		USD 10.49 0.00
0.00
2024-03-28
LYS808A

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

Series A 		USD 11.00 0.01
0.09
2024-03-28
LYS808F

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

Series F 		USD 10.98 0.01
0.09
2024-03-28
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.76 -0.01
-0.10
2024-03-28
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.72 -0.01
-0.10
2024-03-28
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.47 0.02
0.24
2024-03-28
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 8.64 0.02
0.23
2024-03-28
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 15.63 -0.06
-0.38
2024-03-28
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 16.68 -0.07
-0.42
2024-03-28
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 15.21 -0.01
-0.07
2024-03-28
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 14.49 -0.01
-0.07
2024-03-28
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 14.39 -0.02
-0.14
2024-03-28
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 16.24 -0.03
-0.18
2024-03-28
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.15 0.03
0.23
2024-03-28
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.62 0.02
0.16
2024-03-28
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 11.19 0.08
0.72
2024-03-28
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 11.28 0.09
0.80
2024-03-28
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 19.98 -0.02
-0.10
2024-03-28
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 22.02 -0.01
-0.05
2024-03-28
LYZ930A

Lysander
Balanced Income Fund

Series A 		CAD 11.77 0.00
0.00
2024-03-28
LYZ930F

Lysander
Balanced Income Fund

Series F 		CAD 10.74 0.00
0.00
2024-03-28
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.70 -0.01
-0.08
2024-03-28
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.35 -0.01
-0.08
2024-03-28
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.70 0.01
0.08
2024-03-28
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.00 0.00
0.00
2024-03-28

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.95 -0.01
-0.08
2024-03-28
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.52 -0.02
-0.16
2024-03-28
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.26 0.00
0.00
2024-03-28
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 9.69 -0.01
-0.10
2024-03-28
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.82 0.00
0.00
2024-03-28
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.08 0.00
0.00
2024-03-28
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.23 0.00
0.00
2024-03-28
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.53 0.00
0.00
2024-03-28

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 15.16 0.03
0.20
2024-03-28
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 17.10 0.03
0.18
2024-03-28

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.42 0.00
0.00
2024-03-28
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.15 0.00
0.00
2024-03-28
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.07 0.03
0.33
2024-03-28

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.69 -0.02
-0.17
2024-03-28
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.33 -0.02
-0.19
2024-03-28
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.39 0.00
0.00
2024-03-28
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 12.69 -0.01
-0.08
2024-03-28

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