Prospectus Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ801A
Lysander-Canso
Series A
|
CAD | 12.63 | 0.00 |
0.01
|
2026-08-06 | |
LYZ801A5
Lysander-Canso
Series A5
|
CAD | 7.88 | 0.00 |
0.01
|
2026-08-06 | |
LYZ801F
Lysander-Canso
Series F
|
CAD | 13.92 | 0.00 |
0.01
|
2026-08-06 | |
LYZ801F5
Lysander-Canso
Series F5
|
CAD | 8.60 | 0.00 |
0.01
|
2026-08-06 | |
LYZ811A
Lysander-Canso
Series A
|
CAD | 10.83 | -0.02 |
-0.17
|
2026-08-06 | |
LYZ811F
Lysander-Canso
Series F
|
CAD | 10.64 | -0.02 |
-0.17
|
2026-08-06 | |
LYZ804A
Lysander-Canso
Series A
|
CAD | 10.62 | -0.04 |
-0.37
|
2026-08-06 | |
LYZ804F
Lysander-Canso
Series F
|
CAD | 10.47 | -0.04 |
-0.37
|
2026-08-06 | |
LYZ805A
Lysander-Canso
Series A
|
CAD | 10.46 | 0.00 |
-0.01
|
2026-08-06 | |
LYZ805F
Lysander-Canso
Series F
|
CAD | 10.60 | 0.00 |
-0.01
|
2026-08-06 | |
LYS815A
Lysander-Canso
Series A
|
USD | 10.09 | -0.01 |
-0.07
|
2026-08-06 | |
LYS815F
Lysander-Canso
Series F
|
USD | 10.09 | -0.01 |
-0.07
|
2026-08-06 | |
LYZ885A
Lysander-Canso
Series A
|
CAD | 10.62 | -0.02 |
-0.14
|
2026-08-06 | |
LYZ885F
Lysander-Canso
Series F
|
CAD | 10.60 | -0.02 |
-0.14
|
2026-08-06 | |
LYS895A
Lysander-Canso
Series A
|
USD | 9.96 | -0.01 |
-0.14
|
2026-08-06 | |
LYS895F
Lysander-Canso
Series F
|
USD | 10.24 | -0.01 |
-0.14
|
2026-08-06 | |
LYS808A
Lysander-Canso
Series A
|
USD | 10.63 | 0.00 |
-0.01
|
2026-08-06 | |
LYS808F
Lysander-Canso
Series F
|
USD | 10.69 | 0.00 |
-0.01
|
2026-08-06 | |
LYZ935A
Lysander-Fulcra
Series A
|
CAD | 9.54 | 0.02 |
0.20
|
2026-08-06 | |
LYZ935F
Lysander-Fulcra
Series F
|
CAD | 9.53 | 0.02 |
0.20
|
2026-08-06 | |
LYZ920A
Lysander-Slater
Series A
|
CAD | 9.62 | 0.00 |
0.05
|
2026-08-06 | |
LYZ920F
Lysander-Slater
Series F
|
CAD | 9.91 | 0.01 |
0.05
|
2026-08-06 | |
LYZ931A
Lysander-Triasima
Series A
|
CAD | 20.14 | -0.17 |
-0.82
|
2026-08-06 | |
LYZ931F
Lysander-Triasima
Series F
|
CAD | 20.64 | -0.17 |
-0.82
|
2026-08-06 | |
LYZ806A
Lysander-Canso
Series A
|
CAD | 18.78 | -0.03 |
-0.18
|
2026-08-06 | |
LYZ806F
Lysander-Canso
Series F
|
CAD | 21.82 | -0.04 |
-0.18
|
2026-08-06 | |
LYS821A
Lysander-Canso
Series A
|
CAD | 12.34 | -0.22 |
-1.76
|
2026-08-06 | |
LYS821F
Lysander-Canso
Series F
|
CAD | 12.49 | -0.22 |
-1.75
|
2026-08-06 | |
LYZ932A
Lysander-Triasima
Series A
|
CAD | 14.97 | -0.05 |
-0.30
|
2026-08-06 | |
LYZ932F
Lysander-Triasima
Series F
|
CAD | 15.15 | -0.05 |
-0.30
|
2026-08-06 | |
LYS946A
Lysander-Pembroke
Series A
|
CAD | 10.82 | -0.02 |
-0.15
|
2026-08-06 | |
LYS946F
Lysander-Pembroke
Series F
|
CAD | 10.93 | -0.02 |
-0.14
|
2026-08-06 | |
|
LYZ601A
Lysander
Series A
|
CAD | 12.73 | -0.09 |
-0.70
|
2026-08-06 | |
|
LYZ601F
Lysander
Series F
|
CAD | 12.92 | -0.09 |
-0.69
|
2026-08-06 | |
LYZ905A
Lysander-Patient Capital
Series A
|
CAD | 16.87 | 0.01 |
0.04
|
2026-08-06 | |
LYZ905F
Lysander-Patient Capital
Series F
|
CAD | 16.21 | 0.01 |
0.04
|
2026-08-06 | |
LYZ900A
Lysander-Crusader
Series A
|
CAD | 19.82 | 0.03 |
0.15
|
2026-08-06 | |
LYZ900F
Lysander-Crusader
Series F
|
CAD | 20.01 | 0.03 |
0.15
|
2026-08-06 | |
LYZ800A
Lysander-Canso
Series A
|
CAD | 24.40 | -0.07 |
-0.28
|
2026-08-06 | |
LYZ800F
Lysander-Canso
Series F
|
CAD | 26.91 | -0.08 |
-0.28
|
2026-08-06 | |
|
LYZ602A
Lysander
Series A
|
CAD | 11.42 | -0.06 |
-0.55
|
2026-08-06 | |
|
LYZ602F
Lysander
Series F
|
CAD | 11.47 | -0.06 |
-0.54
|
2026-08-06 | |
|
LYZ810A
Lysander
Series A
|
CAD | 15.65 | -0.03 |
-0.18
|
2026-08-06 | |
|
LYZ810F
Lysander
Series F
|
CAD | 16.10 | -0.03 |
-0.18
|
2026-08-06 | |
|
LYS888A
Lysander-Canso
Series A
|
CAD | 9.92 | 0.01 |
0.06
|
2026-08-06 | |
|
LYS888F
Lysander-Canso
Series F
|
CAD | 9.99 | 0.01 |
0.06
|
2026-08-06 | |
|
LYS839A
Lysander-Canso
Series A
|
CAD | 8.53 | 0.00 |
-0.01
|
2026-08-06 | |
|
LYS839F
Lysander-Canso
Series F
|
CAD | 8.55 | 0.00 |
-0.01
|
2026-08-06 | |
LYS945A
Lysander-Pembroke
Series A
|
CAD | 9.18 | 0.01 |
0.09
|
2026-08-06 | |
LYS945F
Lysander-Pembroke
Series F
|
CAD | 9.34 | 0.01 |
0.09
|
2026-08-06 | |
|
LYZ820A
Lysander
Series A
|
CAD | 11.17 | -0.04 |
-0.32
|
2026-08-06 | |
|
LYZ820F
Lysander
Series F
|
CAD | 11.20 | -0.04 |
-0.32
|
2026-08-06 |
Offering Memorandum Funds*
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
CFM111A
Canso
Series A
|
CAD | 12.92 | 0.00 |
0.00
|
2026-08-06 | |
CFM111F
Canso
Series F
|
CAD | 12.64 | 0.00 |
0.00
|
2026-08-06 | |
CFM124A
Canso
Series A
|
CAD | 10.77 | -0.03 |
-0.31
|
2026-08-06 | |
CFM124F
Canso
Series F
|
CAD | 10.18 | -0.03 |
-0.31
|
2026-08-06 | |
CFM134A
Canso
Series A
|
CAD | 9.84 | -0.01 |
-0.12
|
2026-08-06 | |
CFM134F
Canso
Series F
|
CAD | 10.44 | -0.01 |
-0.12
|
2026-08-06 | |
CFM174A
Canso
Series A
|
CAD | 8.48 | -0.03 |
-0.39
|
2026-08-06 | |
CFM174F
Canso
Series F
|
CAD | 8.69 | -0.03 |
-0.39
|
2026-08-06 |
Exchange Traded Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
TSX TICKER: LYCT
Lysander-Canso
|
CAD | 10.49 | -0.01 |
-0.10
|
2026-08-06 | |
TSX TICKER: LYFR
Lysander-Canso
|
CAD | 10.10 | 0.00 |
0.01
|
2026-08-06 | |
TSX TICKER: PR
Lysander-Slater
|
CAD | 10.43 | 0.01 |
0.05
|
2026-08-06 | |
TSX TICKER: LYUV.U
Lysander-Canso
ETF Series
|
USD | 9.80 | 0.00 |
-0.01
|
2026-08-06 | |
TSX TICKER: PBY
Lysander-Canso
|
CAD | 16.14 | -0.01 |
-0.07
|
2026-08-06 |
Alternative Funds
| Fund Name | Currency | $ NAV | Change NAV $ | Change NAV % | Date | |
|---|---|---|---|---|---|---|
LYZ494A
Lysander-Canso
Series A
|
CAD | 12.14 | 0.01 |
0.07
|
2026-08-06 | |
LYZ494F
Lysander-Canso
Series F
|
CAD | 10.83 | 0.01 |
0.07
|
2026-08-06 | |
|
LYZ531A
Lysander-Canso
Series A
|
CAD | 16.38 | -0.11 |
-0.66
|
2026-08-06 | |
|
LYZ531F
Lysander-Canso
Series F
|
CAD | 16.60 | -0.11 |
-0.63
|
2026-08-06 |
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.