Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2019-01-18 10.728 0.042 0.3902
Yorkville Canadian QVR Enhanced Protection Class 2019-01-18 9.574 0.045 0.4691
Yorkville Enhanced Protection Class 2019-01-18 1.449 0.008 0.5204
Yorkville International QVR Enhanced Protection Class 2019-01-18 10.015 -0.02 -0.2033
Yorkville Global Opportunities Class 2019-01-18 13.54 0.029 0.2169
Yorkville Health Care Opportunities Class 2019-01-18 9.998 0.036 0.3644
Yorkville Optimal Return Bond Class 2019-01-18 11.52 -0.024 -0.2088
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-09-30 10.15 - -
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