Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-09-24 11.105 0.022 0.194
Yorkville Canadian QVR Enhanced Protection Class 2018-09-24 10.232 0.003 0.0293
Yorkville Enhanced Protection Class 2018-09-24 1.543 0.003 0.2209
Yorkville International QVR Enhanced Protection Class 2018-09-24 10.689 -0.027 -0.252
Yorkville Global Opportunities Class 2018-09-24 13.968 0.013 0.0932
Yorkville Health Care Opportunities Class 2018-09-24 10.058 0.048 0.4805
Yorkville Optimal Return Bond Class 2018-09-24 11.293 -0.013 -0.1185
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-06-30 10.15 - -
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