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 0.12
0.94
2025-04-17
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.40 0.08
0.96
2025-04-17
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.20 0.13
0.92
2025-04-17
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 9.05 0.08
0.89
2025-04-17
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.85 0.03
0.28
2025-04-17
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.68 0.04
0.38
2025-04-17
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.65 -0.03
-0.28
2025-04-17
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.49 -0.03
-0.29
2025-04-17
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.54 0.05
0.48
2025-04-17
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.68 0.04
0.38
2025-04-17
LYS815A

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

Series A 		USD 10.07 0.03
0.30
2025-04-17
LYS815F

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

Series F 		USD 10.07 0.03
0.30
2025-04-17
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.48 0.00
0.00
2025-04-17
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.48 0.00
0.00
2025-04-17
LYS895A

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

Series A 		USD 10.16 0.00
0.00
2025-04-17
LYS895F

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

Series F 		USD 10.11 0.00
0.00
2025-04-17
LYS808A

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

Series A 		USD 10.83 0.11
1.03
2025-04-17
LYS808F

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

Series F 		USD 10.86 0.11
1.02
2025-04-17
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.58 0.02
0.21
2025-04-17
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.55 0.01
0.10
2025-04-17
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.95 0.00
0.00
2025-04-17
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.16 0.00
0.00
2025-04-17
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 14.65 -0.01
-0.07
2025-04-17
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 14.80 -0.01
-0.07
2025-04-17
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 14.81 0.05
0.34
2025-04-17
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 14.11 0.05
0.36
2025-04-17
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 13.64 0.35
2.63
2025-04-17
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 15.55 0.41
2.71
2025-04-17
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 12.93 0.09
0.70
2025-04-17
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.44 0.09
0.73
2025-04-17
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.22 0.04
0.33
2025-04-17
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 12.36 0.04
0.32
2025-04-17
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.21 0.15
0.71
2025-04-17
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.43 0.16
0.69
2025-04-17
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.30 0.11
0.90
2025-04-17
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.17 0.10
0.90
2025-04-17
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.19 0.02
0.16
2025-04-17
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 11.87 0.03
0.25
2025-04-17
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.88 0.05
0.39
2025-04-17
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.32 0.05
0.38
2025-04-17
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.99 0.06
0.60
2025-04-17
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 10.00 0.06
0.60
2025-04-17
LYS945A

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

Series A 		CAD 7.55 0.04
0.53
2025-04-17
LYS945F

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

Series F 		CAD 7.56 0.04
0.53
2025-04-17
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 9.56 0.11
1.16
2025-04-17
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 9.57 0.11
1.16
2025-04-17

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.24 0.15
1.15
2025-04-17
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.84 0.15
1.18
2025-04-17
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.69 -0.02
-0.19
2025-04-17
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.13 -0.02
-0.20
2025-04-17
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.82 0.00
0.00
2025-04-17
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.00
0.00
2025-04-17
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.50 -0.02
-0.23
2025-04-17
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.72 -0.02
-0.23
2025-04-17

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 15.25 -0.27
-1.74
2025-04-10
CLASS F Weekly NAV

Canso
Credit Income Fund

Class F 		CAD 17.39 -0.30
-1.70
2025-04-10

Exchange Traded Funds

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

Lysander-Canso
Corporate Treasury ActivETF

 		CAD 10.45 0.01
0.10
2025-04-17
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-04-17
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.64 -0.01
-0.10
2025-04-17

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 12.03 0.17
1.43
2025-04-17
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.73 0.15
1.42
2025-04-17
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.94 0.16
1.25
2025-04-17
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.20 0.17
1.30
2025-04-17

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