Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-11-14 10.545 -0.028 -0.2677
Yorkville Canadian QVR Enhanced Protection Class 2018-11-14 9.569 0.008 0.0837
Yorkville Enhanced Protection Class 2018-11-14 1.438 -0.003 -0.1874
Yorkville International QVR Enhanced Protection Class 2018-11-14 10.164 -0.003 -0.0295
Yorkville Global Opportunities Class 2018-11-14 13.349 -0.004 -0.027
Yorkville Health Care Opportunities Class 2018-11-14 9.852 -0.045 -0.4587
Yorkville Optimal Return Bond Class 2018-11-14 11.299 0.022 0.1978
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-06-30 10.15 - -
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