Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2017-03-23 9.887 -0.014 -0.1414
Yorkville Canadian QVR Enhanced Protection Class 2017-03-23 10.206 0.056 0.5527
Yorkville Enhanced Protection Class 2017-03-23 1.405 0.002 0.1569
Yorkville Global Opportunities Class 2017-03-23 13.301 0.016 0.1227
Yorkville Health Care Opportunities Class 2017-03-23 9.239 -0.024 -0.2591
Yorkville Optimal Return Bond Class 2017-03-23 11.242 0.004 0.0365
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2016-12-31 10.15 - -
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