Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2019-05-17 11.185 -0.021 -0.1856
Yorkville Canadian QVR Enhanced Protection Class 2019-05-17 9.643 0.033 0.3465
Yorkville Enhanced Protection Class 2019-05-17 1.481 -0.002 -0.1416
Yorkville International QVR Enhanced Protection Class 2019-05-17 10.187 -0.062 -0.6069
Yorkville Global Opportunities Class 2019-05-17 13.865 -0.011 -0.0807
Yorkville Health Care Opportunities Class 2019-05-17 9.578 -0.013 -0.1387
Yorkville Optimal Return Bond Class 2019-05-17 11.892 -0.009 -0.0748
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2019-03-31 10.15 - -
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