Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2019-03-22 11.083 -0.126 -1.1224
Yorkville Canadian QVR Enhanced Protection Class 2019-03-22 9.746 -0.023 -0.2344
Yorkville Enhanced Protection Class 2019-03-22 1.475 -0.014 -0.9337
Yorkville International QVR Enhanced Protection Class 2019-03-22 10.255 -0.1 -0.9629
Yorkville Global Opportunities Class 2019-03-22 13.847 -0.055 -0.3928
Yorkville Health Care Opportunities Class 2019-03-22 9.962 -0.068 -0.675
Yorkville Optimal Return Bond Class 2019-03-22 11.927 0.063 0.5285
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-12-31 10.15 - -
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