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 12.89 0.00
0.00
2026-01-13
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.22 0.00
0.00
2026-01-13
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.20 0.00
0.01
2026-01-13
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.91 0.00
0.01
2026-01-13
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 11.05 0.00
-0.01
2026-01-13
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.86 0.00
-0.01
2026-01-13
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.71 0.00
-0.05
2026-01-13
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.55 0.00
-0.04
2026-01-13
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.61 0.00
0.02
2026-01-13
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.75 0.00
0.03
2026-01-13
LYS815A

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

Series A 		USD 10.26 0.01
0.07
2026-01-13
LYS815F

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

Series F 		USD 10.26 0.01
0.07
2026-01-13
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.58 0.00
0.02
2026-01-13
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.56 0.00
0.02
2026-01-13
LYS895A

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

Series A 		USD 9.93 0.01
0.07
2026-01-13
LYS895F

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

Series F 		USD 10.23 0.01
0.07
2026-01-13
LYS808A

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

Series A 		USD 10.97 0.01
0.10
2026-01-13
LYS808F

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

Series F 		USD 11.02 0.01
0.11
2026-01-13
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.66 0.01
0.10
2026-01-13
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.64 0.01
0.10
2026-01-13
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 9.60 0.00
0.00
2026-01-13
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.85 0.00
0.00
2026-01-13
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 16.87 0.07
0.42
2026-01-13
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 17.17 0.07
0.42
2026-01-13
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 15.78 0.01
0.07
2026-01-13
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 18.22 0.01
0.08
2026-01-13
LYS821A

Lysander-Canso
Canadian Equity Fund

Series A 		CAD 10.97 -0.02
-0.22
2026-01-13
LYS821F

Lysander-Canso
Canadian Equity Fund

Series F 		CAD 11.03 -0.02
-0.22
2026-01-13
LYZ932A

Lysander-Triasima
Canadian Small Cap Equity Fund

Series A 		CAD 13.96 0.00
0.03
2026-01-13
LYZ932F

Lysander-Triasima
Canadian Small Cap Equity Fund

Series F 		CAD 14.04 0.00
0.03
2026-01-13
LYS946A

Lysander-Pembroke
Canadian All Cap Equity Fund

Series A 		CAD 10.64 -0.08
-0.72
2026-01-13
LYS946F

Lysander-Pembroke
Canadian All Cap Equity Fund

Series F 		CAD 10.68 -0.08
-0.72
2026-01-13
LYZ601A

Lysander
All Canadian Equity Fund

Series A
CAD 11.87 -0.03
-0.27
2026-01-13
LYZ601F

Lysander
All Canadian Equity Fund

Series F
CAD 11.97 -0.03
-0.26
2026-01-13
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 14.99 -0.01
-0.04
2026-01-13
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 14.40 0.00
-0.03
2026-01-13
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 17.16 0.09
0.50
2026-01-13
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 17.29 0.09
0.50
2026-01-13
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 22.93 0.01
0.04
2026-01-13
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 25.26 0.01
0.04
2026-01-13
LYZ602A

Lysander
All Canadian Balanced Fund

Series A
CAD 11.01 -0.02
-0.16
2026-01-13
LYZ602F

Lysander
All Canadian Balanced Fund

Series F
CAD 11.05 -0.02
-0.16
2026-01-13
LYZ810A

Lysander
TDV Fund

Series A
CAD 14.87 0.00
0.01
2026-01-13
LYZ810F

Lysander
TDV Fund

Series F
CAD 15.29 0.00
0.02
2026-01-13
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 10.11 0.01
0.07
2026-01-13
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.17 0.01
0.07
2026-01-13
LYS839A

Lysander-Canso
Strategic Credit Fund

Series A
CAD 10.04 0.00
0.03
2026-01-13
LYS839F

Lysander-Canso
Strategic Credit Fund

Series F
CAD 10.05 0.00
0.03
2026-01-13
LYS945A

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

Series A 		CAD 9.40 0.00
0.03
2026-01-13
LYS945F

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

Series F 		CAD 9.50 0.00
0.03
2026-01-13
LYZ820A

Lysander
Canadian Alumni Balanced Fund

Series A
CAD 10.17 0.00
0.04
2026-01-13
LYZ820F

Lysander
Canadian Alumni Balanced Fund

Series F
CAD 10.19 0.00
0.05
2026-01-13

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.16 0.00
0.00
2026-01-13
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.85 0.00
0.01
2026-01-13
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.85 0.00
-0.02
2026-01-13
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.27 0.00
-0.02
2026-01-13
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.83 0.00
0.02
2026-01-13
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.43 0.00
0.02
2026-01-13
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.54 0.00
-0.05
2026-01-13
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.75 0.00
-0.05
2026-01-13

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 16.18 0.02
0.10
2026-01-08
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 18.50 0.02
0.10
2026-01-08

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.50 0.00
0.03
2026-01-13
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.10 0.00
0.00
2026-01-13
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 10.37 0.00
-0.03
2026-01-13
TSX TICKER: LYUV.U

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

ETF Series 		USD 10.02 0.01
0.11
2026-01-13

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.31 0.01
0.12
2026-01-13
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.98 0.01
0.12
2026-01-13
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 14.97 -0.03
-0.19
2026-01-13
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 15.30 -0.03
-0.19
2026-01-13

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