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 12.66 0.03
0.25
2026-07-15
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.89 -0.02
-0.28
2026-07-15
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.94 0.03
0.25
2026-07-15
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.61 -0.02
-0.23
2026-07-15
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.86 0.03
0.24
2026-07-15
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.66 0.03
0.24
2026-07-15
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.66 0.02
0.23
2026-07-15
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.50 0.02
0.23
2026-07-15
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.45 0.01
0.14
2026-07-15
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.60 0.01
0.14
2026-07-15
LYS815A

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

Series A 		USD 10.09 0.02
0.20
2026-07-15
LYS815F

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

Series F 		USD 10.09 0.02
0.20
2026-07-15
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.63 0.01
0.11
2026-07-15
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.61 0.01
0.11
2026-07-15
LYS895A

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

Series A 		USD 9.97 0.02
0.17
2026-07-15
LYS895F

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

Series F 		USD 10.25 0.02
0.17
2026-07-15
LYS808A

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

Series A 		USD 10.65 0.03
0.24
2026-07-15
LYS808F

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

Series F 		USD 10.70 0.03
0.24
2026-07-15
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.53 0.01
0.09
2026-07-15
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.52 0.01
0.10
2026-07-15
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.64 0.01
0.15
2026-07-15
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.93 0.02
0.15
2026-07-15
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 20.44 -0.04
-0.21
2026-07-15
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.92 -0.04
-0.20
2026-07-15
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 18.74 0.32
1.76
2026-07-15
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 21.77 0.38
1.76
2026-07-15
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.33 0.14
1.12
2026-07-15
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.47 0.14
1.13
2026-07-15
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.06 0.05
0.35
2026-07-15
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.24 0.05
0.35
2026-07-15
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.58 0.08
0.72
2026-07-15
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.68 0.08
0.72
2026-07-15
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.67 0.09
0.69
2026-07-15
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.85 0.09
0.69
2026-07-15
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 16.73 0.14
0.82
2026-07-15
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 16.06 0.13
0.82
2026-07-15
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 19.54 -0.05
-0.25
2026-07-15
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 19.71 -0.05
-0.25
2026-07-15
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.34 0.18
0.72
2026-07-15
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.83 0.19
0.73
2026-07-15
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.41 0.05
0.46
2026-07-15
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.46 0.05
0.47
2026-07-15
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.49 0.04
0.29
2026-07-15
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.92 0.05
0.29
2026-07-15
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.92 0.01
0.06
2026-07-15
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.99 0.01
0.07
2026-07-15
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.54 0.01
0.06
2026-07-15
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.56 0.01
0.07
2026-07-15
LYS945A

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

Series A 		CAD 9.12 -0.16
-1.75
2026-07-15
LYS945F

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

Series F 		CAD 9.27 -0.16
-1.75
2026-07-15
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.22 0.06
0.51
2026-07-15
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.25 0.06
0.52
2026-07-15

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.95 0.04
0.29
2026-07-15
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.66 0.04
0.30
2026-07-15
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.81 0.02
0.19
2026-07-15
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.21 0.02
0.20
2026-07-15
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.83 0.01
0.08
2026-07-15
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.44 0.01
0.09
2026-07-15
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.51 0.02
0.20
2026-07-15
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.72 0.02
0.20
2026-07-15

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.50 0.01
0.10
2026-07-15
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.11 0.00
0.01
2026-07-15
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.45 0.02
0.17
2026-07-15
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.82 0.02
0.24
2026-07-15
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 8.31 0.00
0.00
2026-07-15

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.14 0.04
0.35
2026-07-15
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.82 0.04
0.36
2026-07-15
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 16.14 0.25
1.60
2026-07-15
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.40 0.18
1.11
2026-07-15

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.