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 12.51 0.07
0.58
2026-10-09
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.77 0.04
0.58
2026-10-09
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.78 0.08
0.59
2026-10-09
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.49 0.05
0.59
2026-10-09
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 9.93 0.06
0.62
2026-10-09
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.68 0.06
0.59
2026-10-09
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.49 0.06
0.61
2026-10-09
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.60 0.06
0.63
2026-10-09
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.49 0.04
0.41
2026-10-09
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.34 0.04
0.42
2026-10-09
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.87 0.04
0.44
2026-10-09
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.36 0.05
0.48
2026-10-09
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.50 0.05
0.50
2026-10-09
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.85 0.05
0.51
2026-10-09
LYS815A

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

Series A 		USD 9.92 0.00
-0.03
2026-10-21
LYS815F

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

Series F 		USD 9.92 0.00
-0.03
2026-10-21
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.59 0.05
0.51
2026-10-09
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.57 0.05
0.52
2026-10-09
LYS895A

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

Series A 		USD 9.91 -0.01
-0.05
2026-10-21
LYS895F

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

Series F 		USD 10.19 -0.01
-0.05
2026-10-21
LYS808A

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

Series A 		USD 10.43 0.00
-0.03
2026-10-21
LYS808F

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

Series F 		USD 10.48 0.00
-0.02
2026-10-21
LYS808O

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

Series O
USD 8.55 0.00
-0.02
2026-10-21
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.36 0.02
0.27
2026-10-09
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.34 0.03
0.28
2026-10-09
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.50 0.02
0.25
2026-10-09
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.79 0.03
0.27
2026-10-09
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 20.36 0.11
0.56
2026-10-09
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.90 0.12
0.59
2026-10-09
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.79 -0.18
-0.97
2026-10-09
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.88 -0.21
-0.93
2026-10-09
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 11.93 -0.02
-0.18
2026-10-21
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.11 -0.02
-0.18
2026-10-21
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.23 -0.02
-0.18
2026-10-21
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 14.85 0.13
0.89
2026-10-09
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.06 0.14
0.92
2026-10-09
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 15.13 0.14
0.95
2026-10-09
LYS933A

Lysander-Triasima
Canadian Equity Fund

Series A
CAD 10.09 0.05
0.47
2026-10-21
LYS933F

Lysander-Triasima
Canadian Equity Fund

Series F
CAD 10.09 0.05
0.47
2026-10-21
LYS933O

Lysander-Triasima
Canadian Equity Fund

Series O
CAD 10.10 0.05
0.47
2026-10-21
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.48 0.07
0.70
2026-10-21
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.61 0.07
0.70
2026-10-21
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.56 0.07
0.70
2026-10-21
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.36 0.00
-0.03
2026-10-09
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.57 0.00
0.00
2026-10-09
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.32 -0.21
-1.24
2026-10-09
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 15.67 -0.19
-1.21
2026-10-09
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.88 0.08
0.40
2026-10-09
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 21.08 0.09
0.44
2026-10-09
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.67 0.10
0.46
2026-10-09
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 23.89 -0.17
-0.71
2026-10-09
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.34 -0.18
-0.69
2026-10-09
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.22 0.02
0.16
2026-10-09
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.26 0.02
0.19
2026-10-09
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.62 0.13
0.84
2026-10-09
LYZ810F

Lysander
TDV Fund

Series F
CAD 16.06 0.14
0.86
2026-10-09
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.87 0.01
0.12
2026-10-21
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.93 0.01
0.13
2026-10-21
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O 		CAD 9.90 0.01
0.13
2026-10-21
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.44 0.01
0.12
2026-10-21
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.46 0.01
0.12
2026-10-21
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.79 0.01
0.12
2026-10-21
LYS945A

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

Series A 		CAD 8.76 0.09
1.00
2026-10-21
LYS945F

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

Series F 		CAD 8.94 0.09
1.00
2026-10-21
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.16 0.02
0.16
2026-10-09
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.18 0.02
0.18
2026-10-09

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.75 0.02
0.16
2026-10-21
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.47 0.02
0.16
2026-10-21
CFM111O

Canso
Corporate Value Fund

Series O
CAD 8.98 0.01
0.16
2026-10-21
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.62 0.02
0.18
2026-10-21
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.05 0.02
0.18
2026-10-21
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.75 0.01
0.19
2026-10-21
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.70 0.01
0.06
2026-10-21
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.34 0.01
0.06
2026-10-21
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 9.87 0.01
0.07
2026-10-21
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.37 0.02
0.24
2026-10-21
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.57 0.02
0.24
2026-10-21
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 9.93 0.02
0.24
2026-10-21

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.45 0.00
0.04
2026-10-21
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.02
2026-10-21
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.28 0.00
0.02
2026-10-21
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.67 0.00
-0.02
2026-10-21
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 16.04 0.03
0.21
2026-10-21

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.04 0.06
0.50
2026-10-09
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.71 0.04
0.38
2026-10-09
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 15.26 -0.19
-1.24
2026-10-09
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.70 -0.19
-1.21
2026-10-09

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.