Fund NAVs

Search by fund code to filter the table. You can search for multiple funds by separating their fund codes with a comma.

Prospectus Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
LYZ801A

Lysander-Canso
Corporate Value Bond Fund

Series A 		CAD 12.84 0.05
0.39
2025-03-27
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.41 0.03
0.36
2025-03-27
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.14 0.05
0.35
2025-03-27
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.06 0.04
0.44
2025-03-27
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.91 0.03
0.28
2025-03-27
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.73 0.03
0.28
2025-03-27
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.78 0.02
0.19
2025-03-27
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.62 0.02
0.19
2025-03-27
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.52 0.03
0.29
2025-03-27
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.66 0.03
0.28
2025-03-27
LYS815A

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

Series A 		USD 10.03 0.01
0.10
2025-03-27
LYS815F

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

Series F 		USD 10.03 0.01
0.10
2025-03-27
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.48 0.02
0.19
2025-03-27
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.48 0.01
0.10
2025-03-27
LYS895A

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

Series A 		USD 10.10 0.00
0.00
2025-03-27
LYS895F

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

Series F 		USD 10.05 0.00
0.00
2025-03-27
LYS808A

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

Series A 		USD 10.77 0.02
0.19
2025-03-27
LYS808F

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

Series F 		USD 10.81 0.03
0.28
2025-03-27
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.67 0.00
0.00
2025-03-27
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.64 0.00
0.00
2025-03-27
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.21 0.00
0.00
2025-03-27
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.43 0.00
0.00
2025-03-27
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 15.75 -0.02
-0.13
2025-03-27
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 15.91 -0.02
-0.13
2025-03-27
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 15.86 0.03
0.19
2025-03-27
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 15.10 0.03
0.20
2025-03-27
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 14.35 0.03
0.21
2025-03-27
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 16.34 0.03
0.18
2025-03-27
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 13.14 0.01
0.08
2025-03-27
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.63 0.00
0.00
2025-03-27
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.43 0.02
0.16
2025-03-27
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 12.56 0.02
0.16
2025-03-27
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.68 0.04
0.18
2025-03-27
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.94 0.04
0.17
2025-03-27
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.44 0.06
0.48
2025-03-27
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.29 0.05
0.44
2025-03-27
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.84 0.02
0.16
2025-03-27
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 12.48 0.02
0.16
2025-03-27
LYZ810A

Lysander
TDV Fund

Series A
CAD 13.32 0.03
0.23
2025-03-27
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.77 0.03
0.22
2025-03-27
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.98 0.00
0.00
2025-03-27
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.99 0.01
0.10
2025-03-27
LYS945A

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

Series A 		CAD 8.32 -0.05
-0.60
2025-03-27
LYS945F

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

Series F 		CAD 8.33 -0.05
-0.60
2025-03-27
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 9.76 0.02
0.21
2025-03-27
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 9.77 0.02
0.21
2025-03-27

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.21 0.05
0.38
2025-03-27
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.79 0.04
0.31
2025-03-27
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.77 0.02
0.19
2025-03-27
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.20 0.01
0.10
2025-03-27
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.82 0.01
0.10
2025-03-27
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.01
0.10
2025-03-27
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.57 0.02
0.23
2025-03-27
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.78 0.02
0.23
2025-03-27

Closed-End Funds

Fund Name Currency $ NAV Change NAV $ Change NAV % Date
TSX TICKER: PBY.UN Weekly NAV

Canso
Credit Income Fund

Class A 		CAD 15.78 0.11
0.70
2025-05-08
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 17.99 0.13
0.73
2025-05-08

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.44 0.01
0.10
2025-03-27
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.14 0.00
0.00
2025-03-27
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.92 0.00
0.00
2025-03-27

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
2025-03-27
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.73 0.05
0.47
2025-03-27
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 13.26 0.04
0.30
2025-03-27
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.52 0.04
0.30
2025-03-27

▲ The NAVs posted are post-distribution.
Please click on the Legal link below for important disclosures.
* Investment Fund Manager = Canso Fund Management Ltd.