Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.80 | -0.02 |
-0.17
|
2026-04-23 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 8.06 | -0.01 |
-0.17
|
2026-04-23 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 14.11 | -0.02 |
-0.17
|
2026-04-23 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.77 | -0.01 |
-0.17
|
2026-04-23 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 10.96 | -0.01 |
-0.06
|
2026-04-23 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.76 | -0.01 |
-0.05
|
2026-04-23 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.69 | 0.00 |
0.04
|
2026-04-23 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.53 | 0.00 |
0.04
|
2026-04-23 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.52 | -0.01 |
-0.11
|
2026-04-23 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.66 | -0.01 |
-0.10
|
2026-04-23 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.21 | -0.02 |
-0.16
|
2026-04-23 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.20 | -0.02 |
-0.16
|
2026-04-23 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.59 | 0.00 |
-0.03
|
2026-04-23 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.57 | 0.00 |
-0.03
|
2026-04-23 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.95 | -0.01 |
-0.07
|
2026-04-23 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.25 | -0.01 |
-0.07
|
2026-04-23 | |
LYS808A
Lysander-Canso
Series A
|
USD | 10.87 | -0.03 |
-0.30
|
2026-04-23 | |
LYS808F
Lysander-Canso
Series F
|
USD | 10.92 | -0.03 |
-0.30
|
2026-04-23 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.54 | 0.02 |
0.24
|
2026-04-23 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.52 | 0.02 |
0.24
|
2026-04-23 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.58 | 0.00 |
0.04
|
2026-04-23 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.85 | 0.00 |
0.04
|
2026-04-23 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 17.92 | 0.08 |
0.43
|
2026-04-23 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 18.30 | 0.08 |
0.44
|
2026-04-23 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 16.87 | 0.04 |
0.25
|
2026-04-23 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 19.54 | 0.05 |
0.25
|
2026-04-23 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 11.47 | 0.07 |
0.59
|
2026-04-23 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 11.57 | 0.07 |
0.59
|
2026-04-23 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 15.18 | -0.19 |
-1.26
|
2026-04-23 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 15.32 | -0.20 |
-1.26
|
2026-04-23 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.36 | -0.06 |
-0.59
|
2026-04-23 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.43 | -0.06 |
-0.58
|
2026-04-23 | |
|
LYZ601A
Lysander
Series A
|
CAD | 12.35 | -0.06 |
-0.51
|
2026-04-23 | |
|
LYZ601F
Lysander
Series F
|
CAD | 12.49 | -0.06 |
-0.50
|
2026-04-23 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 15.43 | 0.07 |
0.45
|
2026-04-23 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 14.82 | 0.07 |
0.45
|
2026-04-23 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 19.21 | 0.00 |
0.02
|
2026-04-23 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 19.37 | 0.00 |
0.02
|
2026-04-23 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 23.32 | -0.02 |
-0.08
|
2026-04-23 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 25.70 | -0.02 |
-0.07
|
2026-04-23 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.24 | -0.03 |
-0.24
|
2026-04-23 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.30 | -0.03 |
-0.23
|
2026-04-23 | |
|
LYZ810A
Lysander
Series A
|
CAD | 15.08 | -0.02 |
-0.15
|
2026-04-23 | |
|
LYZ810F
Lysander
Series F
|
CAD | 15.51 | -0.02 |
-0.15
|
2026-04-23 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 10.05 | -0.02 |
-0.16
|
2026-04-23 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 10.12 | -0.02 |
-0.16
|
2026-04-23 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 9.91 | -0.01 |
-0.07
|
2026-04-23 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 9.93 | -0.01 |
-0.07
|
2026-04-23 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 9.38 | 0.05 |
0.54
|
2026-04-23 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 9.51 | 0.05 |
0.54
|
2026-04-23 | |
|
LYZ820A
Lysander
Series A
|
CAD | 10.54 | 0.02 |
0.15
|
2026-04-23 | |
|
LYZ820F
Lysander
Series F
|
CAD | 10.56 | 0.02 |
0.15
|
2026-04-23 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 13.10 | -0.03 |
-0.19
|
2026-04-23 | |
CFM111F
Canso
Series F
|
CAD | 12.80 | -0.02 |
-0.19
|
2026-04-23 | |
CFM124A
Canso
Series A
|
CAD | 10.80 | 0.00 |
-0.01
|
2026-04-23 | |
CFM124F
Canso
Series F
|
CAD | 10.23 | 0.00 |
-0.01
|
2026-04-23 | |
CFM134A
Canso
Series A
|
CAD | 9.79 | 0.00 |
-0.04
|
2026-04-23 | |
CFM134F
Canso
Series F
|
CAD | 10.39 | 0.00 |
-0.04
|
2026-04-23 | |
CFM174A
Canso
Series A
|
CAD | 8.52 | 0.00 |
0.00
|
2026-04-23 | |
CFM174F
Canso
Series F
|
CAD | 8.74 | 0.00 |
0.00
|
2026-04-23 |
Closed-End Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: PBY.UN
Weekly NAV
Canso
Class A
|
CAD | 16.09 | -0.14 |
-0.88
|
2026-03-12 | |
CLASS F
Weekly NAV
Canso
Class F
|
CAD | 18.40 | -0.16 |
-0.88
|
2026-03-12 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.47 | 0.00 |
-0.03
|
2026-04-23 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.11 | 0.00 |
0.00
|
2026-04-23 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.36 | 0.00 |
0.03
|
2026-04-23 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 9.97 | -0.03 |
-0.30
|
2026-04-23 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.28 | -0.02 |
-0.13
|
2026-04-23 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.95 | -0.01 |
-0.12
|
2026-04-23 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 14.99 | 0.03 |
0.21
|
2026-04-23 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 15.37 | 0.03 |
0.21
|
2026-04-23 |
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.