Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2017-08-16 9.946 -0.035 -0.3487
Yorkville Canadian QVR Enhanced Protection Class 2017-08-16 10.04 -0.031 -0.3098
Yorkville Enhanced Protection Class 2017-08-16 1.389 -0.007 -0.5301
Yorkville Global Opportunities Class 2017-08-16 13.179 -0.031 -0.2332
Yorkville Health Care Opportunities Class 2017-08-16 9.177 -0.014 -0.1491
Yorkville Optimal Return Bond Class 2017-08-16 11.302 0.017 0.1506
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-06-30 10.15 - -
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