Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-05-18 10.657 0.03 0.2861
Yorkville Canadian QVR Enhanced Protection Class 2018-05-18 10.249 0.022 0.2141
Yorkville Enhanced Protection Class 2018-05-18 1.509 0.004 0.2925
Yorkville International QVR Enhanced Protection Class 2018-05-18 10.734 0.006 0.0559
Yorkville Global Opportunities Class 2018-05-18 13.799 0.039 0.2856
Yorkville Health Care Opportunities Class 2018-05-18 9.261 0.061 0.6609
Yorkville Optimal Return Bond Class 2018-05-18 11.267 0.029 0.2616
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-12-31 10.15 - -
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