Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2017-06-23 10.361 0.027 0.2574
Yorkville Canadian QVR Enhanced Protection Class 2017-06-23 10.333 0.032 0.3097
Yorkville Enhanced Protection Class 2017-06-23 1.429 0.005 0.3441
Yorkville Global Opportunities Class 2017-06-23 13.514 0.038 0.285
Yorkville Health Care Opportunities Class 2017-06-23 9.749 0.023 0.2354
Yorkville Optimal Return Bond Class 2017-06-23 11.564 0.018 0.1524
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-03-31 10.15 - -
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