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 12.77 0.05
0.39
2025-04-16
LYZ801A5

Lysander-Canso
Corporate Value Bond Fund

Series A5 		CAD 8.32 0.03
0.36
2025-04-16
LYZ801F

Lysander-Canso
Corporate Value Bond Fund

Series F 		CAD 14.07 0.06
0.43
2025-04-16
LYZ801F5

Lysander-Canso
Corporate Value Bond Fund

Series F5 		CAD 8.97 0.04
0.45
2025-04-16
LYZ811A

Lysander-Canso
Broad Corporate Bond Fund

Series A 		CAD 10.82 0.03
0.28
2025-04-16
LYZ811F

Lysander-Canso
Broad Corporate Bond Fund

Series F 		CAD 10.64 0.02
0.19
2025-04-16
LYZ804A

Lysander-Canso
Bond Fund

Series A 		CAD 10.68 0.03
0.28
2025-04-16
LYZ804F

Lysander-Canso
Bond Fund

Series F 		CAD 10.52 0.03
0.29
2025-04-16
LYZ805A

Lysander-Canso
Short Term and Floating Rate Fund

Series A 		CAD 10.49 0.01
0.10
2025-04-16
LYZ805F

Lysander-Canso
Short Term and Floating Rate Fund

Series F 		CAD 10.64 0.02
0.19
2025-04-16
LYS815A

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

Series A 		USD 10.04 0.01
0.10
2025-04-16
LYS815F

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

Series F 		USD 10.04 0.01
0.10
2025-04-16
LYZ885A

Lysander-Canso
Corporate Treasury Fund

Series A 		CAD 10.48 0.01
0.10
2025-04-16
LYZ885F

Lysander-Canso
Corporate Treasury Fund

Series F 		CAD 10.48 0.00
0.00
2025-04-16
LYS895A

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

Series A 		USD 10.16 0.01
0.10
2025-04-16
LYS895F

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

Series F 		USD 10.11 0.02
0.20
2025-04-16
LYS808A

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

Series A 		USD 10.72 0.04
0.37
2025-04-16
LYS808F

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

Series F 		USD 10.75 0.04
0.37
2025-04-16
LYZ935A

Lysander-Fulcra
Corporate Securities Fund

Series A 		CAD 9.56 0.00
0.00
2025-04-16
LYZ935F

Lysander-Fulcra
Corporate Securities Fund

Series F 		CAD 9.54 0.01
0.10
2025-04-16
LYZ920A

Lysander-Slater
Preferred Share Dividend Fund

Series A 		CAD 8.95 -0.02
-0.22
2025-04-16
LYZ920F

Lysander-Slater
Preferred Share Dividend Fund

Series F 		CAD 9.16 -0.03
-0.33
2025-04-16
LYZ931A

Lysander-Triasima
All Country Equity Fund

Series A 		CAD 14.66 -0.22
-1.48
2025-04-16
LYZ931F

Lysander-Triasima
All Country Equity Fund

Series F 		CAD 14.81 -0.22
-1.46
2025-04-16
LYZ912A

Lysander-Seamark
Total Equity Fund

Series A 		CAD 14.76 -0.18
-1.20
2025-04-16
LYZ912F

Lysander-Seamark
Total Equity Fund

Series F 		CAD 14.06 -0.17
-1.19
2025-04-16
LYZ806A

Lysander-Canso
Equity Fund

Series A 		CAD 13.29 0.11
0.83
2025-04-16
LYZ806F

Lysander-Canso
Equity Fund

Series F 		CAD 15.14 0.12
0.80
2025-04-16
LYZ905A

Lysander-Patient Capital
Equity Fund

Series A 		CAD 12.84 -0.01
-0.08
2025-04-16
LYZ905F

Lysander-Patient Capital
Equity Fund

Series F 		CAD 12.35 -0.01
-0.08
2025-04-16
LYZ900A

Lysander-Crusader
Equity Income Fund

Series A 		CAD 12.18 0.08
0.66
2025-04-16
LYZ900F

Lysander-Crusader
Equity Income Fund

Series F 		CAD 12.32 0.09
0.74
2025-04-16
LYZ800A

Lysander-Canso
Balanced Fund

Series A 		CAD 21.06 0.09
0.43
2025-04-16
LYZ800F

Lysander-Canso
Balanced Fund

Series F 		CAD 23.27 0.10
0.43
2025-04-16
LYZ930A

Lysander
Balanced Income Fund

Series A
CAD 12.19 -0.01
-0.08
2025-04-16
LYZ930F

Lysander
Balanced Income Fund

Series F
CAD 11.07 -0.01
-0.09
2025-04-16
LYZ910A

Lysander-Seamark
Balanced Fund

Series A 		CAD 12.17 -0.09
-0.73
2025-04-16
LYZ910F

Lysander-Seamark
Balanced Fund

Series F 		CAD 11.84 -0.09
-0.75
2025-04-16
LYZ810A

Lysander
TDV Fund

Series A
CAD 12.83 -0.03
-0.23
2025-04-16
LYZ810F

Lysander
TDV Fund

Series F
CAD 13.27 -0.03
-0.23
2025-04-16
LYS888A

Lysander-Canso
Strategic Loan Fund

Series A
CAD 9.93 0.00
0.00
2025-04-16
LYS888F

Lysander-Canso
Strategic Loan Fund

Series F
CAD 9.94 0.00
0.00
2025-04-16
LYS945A

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

Series A 		CAD 7.51 -0.22
-2.85
2025-04-16
LYS945F

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

Series F 		CAD 7.52 -0.23
-2.97
2025-04-16
LYZ820A

Lysander-Canso
Canadian Alumni Balanced Fund

Series A
CAD 9.45 0.04
0.43
2025-04-16
LYZ820F

Lysander-Canso
Canadian Alumni Balanced Fund

Series F
CAD 9.46 0.04
0.42
2025-04-16

Offering Memorandum Funds*

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

Canso
Corporate Value Fund

Series A 		CAD 13.09 0.05
0.38
2025-04-16
CFM111F

Canso
Corporate Value Fund

Series F 		CAD 12.69 0.05
0.40
2025-04-16
CFM124A

Canso
Corporate Bond Fund

Series A 		CAD 10.71 0.02
0.19
2025-04-16
CFM124F

Canso
Corporate Bond Fund

Series F 		CAD 10.15 0.02
0.20
2025-04-16
CFM134A

Canso
Short Term and Floating Rate Income Fund

Series A 		CAD 9.82 0.01
0.10
2025-04-16
CFM134F

Canso
Short Term and Floating Rate Income Fund

Series F 		CAD 10.40 0.00
0.00
2025-04-16
CFM174A

Canso
Canadian Bond Fund

Series A 		CAD 8.52 0.02
0.24
2025-04-16
CFM174F

Canso
Canadian Bond Fund

Series F 		CAD 8.74 0.02
0.23
2025-04-16

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 10.44 0.00
0.00
2025-04-16
TSX TICKER: LYFR

Lysander-Canso
Floating Rate ActivETF

 		CAD 10.12 0.00
0.00
2025-04-16
TSX TICKER: PR

Lysander-Slater
Preferred Share ActivETF

 		CAD 9.65 -0.02
-0.21
2025-04-16

Alternative Funds

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

Lysander-Canso
Credit Opportunities Fund

Series A 		CAD 11.86 0.04
0.34
2025-04-16
LYZ494F

Lysander-Canso
Credit Opportunities Fund

Series F 		CAD 10.58 0.03
0.28
2025-04-16
LYZ531A

Lysander-Canso
All Country Long/Short Equity Fund

Series A
CAD 12.78 0.07
0.55
2025-04-16
LYZ531F

Lysander-Canso
All Country Long/Short Equity Fund

Series F
CAD 13.03 0.06
0.46
2025-04-16

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