Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2017-12-13 10.234 -0.011 -0.1054
Yorkville Canadian QVR Enhanced Protection Class 2017-12-13 10.535 0.002 0.0161
Yorkville Enhanced Protection Class 2017-12-13 1.459 - -
Yorkville International QVR Enhanced Protection Class 2017-12-13 10.718 0.004 0.0373
Yorkville Global Opportunities Class 2017-12-13 13.623 0.005 0.0375
Yorkville Health Care Opportunities Class 2017-12-13 9.35 0.006 0.0664
Yorkville Optimal Return Bond Class 2017-12-13 11.438 0.014 0.1182
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-09-30 10.15 - -
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