Fund NAVs

Clear All

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.46 0.01
0.08
2026-11-11
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.69 0.01
0.08
2026-11-11
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.73 0.01
0.08
2026-11-11
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.42 0.01
0.08
2026-11-11
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 9.90 0.01
0.08
2026-11-11
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.71 0.00
0.04
2026-11-11
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.52 0.00
0.04
2026-11-11
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.63 0.00
0.04
2026-11-11
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.57 0.00
0.03
2026-11-11
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.43 0.00
0.03
2026-11-11
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.95 0.00
0.03
2026-11-11
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.35 0.01
0.07
2026-11-11
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.50 0.01
0.07
2026-11-11
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.85 0.01
0.07
2026-11-11
LYS815A

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

Series A 		USD 9.93 -0.01
-0.07
2026-11-11
LYS815F

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

Series F 		USD 9.94 -0.01
-0.07
2026-11-11
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.62 0.00
0.00
2026-11-11
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.60 0.00
0.00
2026-11-11
LYS895A

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

Series A 		USD 9.95 -0.01
-0.11
2026-11-11
LYS895F

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

Series F 		USD 10.22 -0.01
-0.11
2026-11-11
LYS808A

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

Series A 		USD 10.41 -0.01
-0.13
2026-11-11
LYS808F

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

Series F 		USD 10.47 -0.01
-0.13
2026-11-11
LYS808O

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

Series O
USD 8.54 -0.01
-0.13
2026-11-11
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.27 0.00
0.05
2026-11-11
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.26 0.00
0.05
2026-11-11
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.46 0.00
0.03
2026-11-11
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.76 0.00
0.03
2026-11-11
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 19.20 0.35
1.86
2026-11-11
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 19.73 0.36
1.86
2026-11-11
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 19.05 0.20
1.08
2026-11-11
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 22.20 0.24
1.09
2026-11-11
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.10 0.11
0.91
2026-11-11
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.29 0.11
0.91
2026-11-11
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.42 0.11
0.91
2026-11-11
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.49 0.05
0.32
2026-11-11
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.72 0.05
0.33
2026-11-11
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 14.79 0.05
0.33
2026-11-11
LYS933A

Lysander-Triasima
Canadian Equity Fund

Series A
CAD 9.96 0.10
0.98
2026-11-11
LYS933F

Lysander-Triasima
Canadian Equity Fund

Series F
CAD 9.97 0.10
0.98
2026-11-11
LYS933O

Lysander-Triasima
Canadian Equity Fund

Series O
CAD 9.97 0.10
0.98
2026-11-11
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.78 0.05
0.45
2026-11-11
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.93 0.05
0.45
2026-11-11
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.88 0.05
0.46
2026-11-11
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.48 0.07
0.54
2026-11-11
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.71 0.07
0.54
2026-11-11
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.78 0.01
0.04
2026-11-11
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 16.13 0.01
0.05
2026-11-11
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.70 -0.04
-0.21
2026-11-11
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.92 -0.04
-0.21
2026-11-11
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.51 -0.04
-0.20
2026-11-11
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.18 0.10
0.43
2026-11-11
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.66 0.11
0.43
2026-11-11
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.31 0.03
0.29
2026-11-11
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.36 0.03
0.29
2026-11-11
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.64 0.10
0.62
2026-11-11
LYZ810F

Lysander
TDV Fund

Series F
CAD 16.06 0.10
0.62
2026-11-11
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.80 -0.01
-0.08
2026-11-11
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.86 -0.01
-0.07
2026-11-11
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O 		CAD 9.84 -0.01
-0.07
2026-11-11
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.43 -0.01
-0.14
2026-11-11
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.45 -0.01
-0.14
2026-11-11
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.79 -0.01
-0.14
2026-11-11
LYS945A

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

Series A 		CAD 8.89 0.16
1.86
2026-11-11
LYS945F

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

Series F 		CAD 9.08 0.17
1.86
2026-11-11
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.06 0.08
0.72
2026-11-11
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.08 0.08
0.73
2026-11-11

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.72 0.00
0.02
2026-11-11
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.45 0.00
0.02
2026-11-11
CFM111O

Canso
Corporate Value Fund

Series O
CAD 8.97 0.00
0.02
2026-11-11
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.70 0.00
0.01
2026-11-11
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.12 0.00
0.01
2026-11-11
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.79 0.00
0.01
2026-11-11
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.74 0.00
0.01
2026-11-11
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.38 0.00
0.01
2026-11-11
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 9.91 0.00
0.01
2026-11-11
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.45 0.00
0.01
2026-11-11
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.66 0.00
0.01
2026-11-11
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 10.03 0.00
0.01
2026-11-11

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.47 0.00
0.00
2026-11-11
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.01
2026-11-11
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.26 0.00
0.04
2026-11-11
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.66 -0.01
-0.13
2026-11-11
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 15.85 0.04
0.24
2026-11-11
TSX TICKER: LTCE

Lysander-Triasima
Canadian Equity Fund

ETF Series
CAD 10.03 0.10
0.98
2026-11-11

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.96 0.02
0.17
2026-11-11
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.66 0.02
0.17
2026-11-11
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.61 0.01
0.07
2026-11-11
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.08 0.01
0.08
2026-11-11

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.