Fund NAVs

Prospectus Funds

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

Lysander-Canso
Corporate Value Bond Fund

Series A
CAD 12.63 0.00
0.00
2024-03-18
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5
CAD 8.47 0.00
0.00
2024-03-18
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F
CAD 13.92 0.00
0.00
2024-03-18
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5
CAD 9.03 0.00
0.00
2024-03-18
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A
CAD 10.62 -0.01
-0.09
2024-03-18
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F
CAD 10.46 -0.02
-0.19
2024-03-18
LYZ804A

Lysander-Canso
Bond Fund

Series A
CAD 10.32 -0.02
-0.19
2024-03-18
LYZ804F

Lysander-Canso
Bond Fund

Series F
CAD 10.16 -0.02
-0.20
2024-03-18
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A
CAD 10.27 0.00
0.00
2024-03-18
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F
CAD 10.41 0.00
0.00
2024-03-18
LYZ815A

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

Series A
USD 9.79 0.00
0.00
2024-03-18
LYZ815F

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

Series F
USD 9.80 -0.01
-0.10
2024-03-18
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A
CAD 10.34 -0.01
-0.10
2024-03-18
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F
CAD 10.37 0.00
0.00
2024-03-18
LYZ895A

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

Series A
USD 10.47 0.00
0.00
2024-03-18
LYZ895F

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

Series F
USD 10.47 0.00
0.00
2024-03-18
LYZ808A

Lysander-Canso
U.S. Credit Fund (USD)

Series A
USD 11.02 -0.01
-0.09
2024-03-18
LYZ808F

Lysander-Canso
U.S. Credit Fund (USD)

Series F
USD 11.01 -0.01
-0.09
2024-03-18
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A
CAD 9.85 0.00
0.00
2024-03-18
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F
CAD 9.82 0.00
0.00
2024-03-18
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A
CAD 8.39 0.00
0.00
2024-03-18
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F
CAD 8.55 -0.01
-0.12
2024-03-18
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A
CAD 15.35 0.04
0.26
2024-03-18
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F
CAD 16.38 0.04
0.24
2024-03-18
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A
CAD 14.90 0.02
0.13
2024-03-18
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F
CAD 14.18 0.01
0.07
2024-03-18
LYZ806A

Lysander-Canso
Equity Fund

Series A
CAD 14.06 0.06
0.43
2024-03-18
LYZ806F

Lysander-Canso
Equity Fund

Series F
CAD 15.87 0.07
0.44
2024-03-18
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A
CAD 13.00 0.02
0.15
2024-03-18
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F
CAD 12.50 0.02
0.16
2024-03-18
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A
CAD 10.90 0.01
0.09
2024-03-18
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F
CAD 11.01 0.01
0.09
2024-03-18
LYZ800A

Lysander-Canso
Balanced Fund

Series A
CAD 19.72 0.01
0.05
2024-03-18
LYZ800F

Lysander-Canso
Balanced Fund

Series F
CAD 21.73 0.02
0.09
2024-03-18
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 11.78 0.00
0.00
2024-03-18
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 10.74 -0.01
-0.09
2024-03-18
LYZ910A

Lysander-Seamark
Balanced Fund

Series A
CAD 12.51 0.00
0.00
2024-03-18
LYZ910F

Lysander-Seamark
Balanced Fund

Series F
CAD 12.17 0.00
0.00
2024-03-18
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.59 -0.01
-0.08
2024-03-18
LYZ810F

Lysander
TDV Fund

Series F
CAD 12.90 -0.01
-0.08
2024-03-18

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A
CAD 12.96 0.00
0.00
2024-03-18
CFM111F

Canso
Corporate Value Fund

Series F
CAD 12.56 0.00
0.00
2024-03-18
CFM124A

Canso
Corporate Bond Fund

Series A
CAD 10.20 -0.02
-0.20
2024-03-18
CFM124F

Canso
Corporate Bond Fund

Series F
CAD 9.65 -0.02
-0.21
2024-03-18
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A
CAD 9.80 0.00
0.00
2024-03-18
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F
CAD 10.07 -0.01
-0.10
2024-03-18
CFM174A

Canso
Canadian Bond Fund

Series A
CAD 8.18 -0.03
-0.37
2024-03-18
CFM174F

Canso
Canadian Bond Fund

Series F
CAD 8.49 -0.03
-0.35
2024-03-18

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 15.06 0.01
0.07
2024-03-14
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F
CAD 16.99 0.02
0.12
2024-03-14

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

CAD 10.40 0.00
0.00
2024-03-18
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

CAD 10.17 0.00
0.00
2024-03-18
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

CAD 8.97 0.00
0.00
2024-03-18

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A
CAD 11.63 0.01
0.09
2024-03-18
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F
CAD 10.27 0.01
0.10
2024-03-18
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.25 0.07
0.57
2024-03-18
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 12.55 0.07
0.56
2024-03-18

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