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 12.61 -0.02
-0.13
2026-08-18
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 7.82 -0.01
-0.13
2026-08-18
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 13.91 -0.02
-0.13
2026-08-18
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.54 -0.01
-0.13
2026-08-18
LYZ801O

Lysander-Canso
Corporate Value Bond Fund

Series O
CAD 10.03 -0.01
-0.12
2026-08-18
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.79 0.00
0.04
2026-08-18
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.60 0.00
0.04
2026-08-18
LYZ811O

Lysander-Canso
Broad Corporate Bond Fund

Series O
CAD 9.71 0.00
0.05
2026-08-18
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.57 0.01
0.10
2026-08-18
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.42 0.01
0.10
2026-08-18
LYZ804O

Lysander-Canso
Bond Fund

Series O
CAD 9.95 0.01
0.10
2026-08-18
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.46 0.00
0.02
2026-08-18
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.60 0.00
0.02
2026-08-18
LYZ805O

Lysander-Canso
Short Term and Floating Rate Fund

Series O
CAD 9.98 0.00
0.02
2026-08-18
LYS815A

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

Series A 		USD 10.10 0.00
-0.01
2026-08-18
LYS815F

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

Series F 		USD 10.11 0.00
-0.01
2026-08-18
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.62 0.01
0.05
2026-08-18
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.60 0.01
0.05
2026-08-18
LYS895A

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

Series A 		USD 9.98 0.00
0.03
2026-08-18
LYS895F

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

Series F 		USD 10.26 0.00
0.03
2026-08-18
LYS808A

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

Series A 		USD 10.65 -0.01
-0.06
2026-08-18
LYS808F

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

Series F 		USD 10.70 -0.01
-0.06
2026-08-18
LYS808O

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

Series O
USD 8.73 0.00
-0.05
2026-08-18
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.48 -0.01
-0.15
2026-08-18
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.47 -0.01
-0.15
2026-08-18
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.63 0.00
0.01
2026-08-18
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.92 0.00
0.01
2026-08-18
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 20.06 -0.39
-1.90
2026-08-18
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 20.56 -0.40
-1.90
2026-08-18
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 19.06 -0.08
-0.44
2026-08-18
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 22.16 -0.10
-0.44
2026-08-18
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 12.48 -0.08
-0.62
2026-08-18
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 12.63 -0.08
-0.62
2026-08-18
LYS821O

Lysander-Canso
Canadian Equity Fund

Series O
CAD 12.75 -0.08
-0.61
2026-08-18
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 15.02 -0.21
-1.37
2026-08-18
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 15.21 -0.21
-1.36
2026-08-18
LYZ932O

Lysander-Triasima
Canadian Small Cap Equity Fund

Series O
CAD 15.26 -0.21
-1.36
2026-08-18
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.67 -0.06
-0.53
2026-08-18
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.78 -0.06
-0.52
2026-08-18
LYS946O

Lysander-Pembroke
Canadian All Cap Equity Fund

Series O
CAD 10.71 -0.06
-0.52
2026-08-18
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 12.73 -0.11
-0.88
2026-08-18
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 12.93 -0.11
-0.88
2026-08-18
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 17.05 0.00
0.02
2026-08-18
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 16.39 0.00
0.03
2026-08-18
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 20.50 -0.03
-0.17
2026-08-18
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 20.70 -0.03
-0.17
2026-08-18
LYZ900O

Lysander-Crusader
Equity Income Fund

Series O
CAD 21.30 -0.04
-0.16
2026-08-18
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 24.47 -0.05
-0.19
2026-08-18
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 26.99 -0.05
-0.19
2026-08-18
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.39 -0.05
-0.40
2026-08-18
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.45 -0.05
-0.40
2026-08-18
LYZ810A

Lysander
TDV Fund

Series A
CAD 15.65 -0.05
-0.34
2026-08-18
LYZ810F

Lysander
TDV Fund

Series F
CAD 16.10 -0.05
-0.34
2026-08-18
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.93 -0.01
-0.07
2026-08-18
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.00 -0.01
-0.07
2026-08-18
LYS888O

Lysander-Canso
Strategic Loan Fund

Series O
CAD 9.98 -0.01
-0.07
2026-08-18
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 8.52 -0.01
-0.06
2026-08-18
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 8.54 0.00
-0.06
2026-08-18
LYS839O

Lysander-Canso
Strategic Credit Fund

Series O
CAD 9.89 -0.01
-0.05
2026-08-18
LYS945A

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

Series A 		CAD 9.11 -0.19
-1.99
2026-08-18
LYS945F

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

Series F 		CAD 9.27 -0.19
-1.99
2026-08-18
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 11.19 -0.06
-0.55
2026-08-18
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 11.22 -0.06
-0.55
2026-08-18

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 12.91 -0.01
-0.09
2026-08-18
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.63 -0.01
-0.09
2026-08-18
CFM111O

Canso
Corporate Value Fund

Series O
CAD 9.10 -0.01
-0.08
2026-08-18
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.73 0.01
0.09
2026-08-18
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.15 0.01
0.09
2026-08-18
CFM124O

Canso
Corporate Bond Fund

Series O
CAD 5.81 0.01
0.09
2026-08-18
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.83 0.00
0.03
2026-08-18
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.43 0.00
0.03
2026-08-18
CFM134O

Canso
Short Term and Floating Rate Income Fund

Series O
CAD 10.01 0.00
0.03
2026-08-18
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.43 0.01
0.10
2026-08-18
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.65 0.01
0.10
2026-08-18
CFM174O

Canso
Canadian Bond Fund

Series O
CAD 10.01 0.01
0.10
2026-08-18

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.49 0.00
0.04
2026-08-18
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.01
2026-08-18
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.44 0.00
0.03
2026-08-18
TSX TICKER: LYUV.U

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

ETF Series 		USD 9.82 -0.01
-0.06
2026-08-18
TSX TICKER: PBY

Lysander-Canso
Credit Income ActivETF

 		CAD 16.13 -0.02
-0.13
2026-08-18

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.15 -0.02
-0.18
2026-08-18
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.84 -0.02
-0.18
2026-08-18
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 16.14 -0.01
-0.05
2026-08-18
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 16.45 0.00
-0.03
2026-08-18

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.