Yorkville Asset Management Inc. announces risk rating changes to the following funds:
- Yorkville Enhanced Protection Class
- Yorkville Canadian QVR Enhanced Protection Class
- Yorkville American QVR Enhanced Protection Class
- Yorkville Health Care Opportunities Class
- Yorkville Global Opportunities Class
To see the new risk ratings and to read the full press release, please click here.
Distributions are required to pass-through the taxable gains and income generated by the fund over the past year.
As is the case with the majority of our mutual fund investors, if these distributed amounts are not taken as cash, they are simply reinvested in the form of new shares of the respective fund series. As is the industry standard, to keep the overall value of a client’s account in equilibrium, the value of the brand new shares added to a client’s account will result in a corresponding reduction of the NAV of each share of the fund after the distribution is complete.
For taxable (open) accounts, distributions on March 28th, 2018 will generate a tax slip generated in January / February of 2019. For registered accounts, like RRSPs and others, no tax slips will be generated as a result of these distributions.
Please find the March 28th, 2018 distributions information here. If you have any questions, please don't hesitate to contact us.
Southbridge Health Care LP and Yorkville Long Term Health Care Fund Complete Acquisition
With approval from the Ontario Ministry of Health and Long Term Care, Southbridge Health Care LP, and the Yorkville Long Term Health Care Fund have finalized the acquisition of three long term care homes in Thunder Bay.
Yorkville continues to work to provide our clients with stable yields and access to markets that aren’t otherwise available. We are pleased with this acquisition and the projected accretive returns for our investors.
For more information and to read the full press release, please click here.
Yorkville celebrates the 5-year anniversary of the Yorkville Long Term Health Care Fund.
For more details and to read the press release in full, click below:
The team at Yorkville Asset Management Inc. would like to extend a Happy New Year and well wishes to all clients, advisors, and friends for 2018.
On January 3rd, 2018, a press release (https://www.heritageresp.com/knowledge-first-press-release) was released announcing the sale of Heritage Education Funds RESP (Heritage RESP) to Knowledge First Financial (KFF). We at Yorkville feel that this is a positive change that will create a dominant national RESP organization, serving a broader range of Canadians combining the skills and experiences of two successful companies.
The sale only involves Heritage’s RESP business, and does not involve the parent company, Heritage Financial Group Limited (HFGL), and its other business interests. These interests include an equity investment in Yorkville, to which HFGL continues to be an important and valued partner.
Yorkville has maintained a shared service arrangement with Heritage for many non-core logistical functions, and we are making some changes today to transition these services (i.e., IT, accounting, etc.) onsite. The team at Yorkville is actively managing these adjustments, and is well-prepared for the changes to come.
Looking forward, 2018 will be a productive and busy time for Yorkville, as we continue to support our Private Client service offerings, Mutual Fund business, and new ventures. We are rapidly growing our asset base, which will require the continued expansion of our capable professional team, and the development of new offices. As always, we are committed to providing great service and clear communication to our clients. Please do not hesitate to contact us with any questions you may have.
Again, we wish you all the best for 2018.
The team at Yorkville Asset Management Inc. would like to extend a Happy New Year and well wishes to all clients, advisors, and friends for 2018.
On January 3rd, 2018, a press release (https://www.heritageresp.com/knowledge-first-press-release) was released announcing the sale of Heritage Education Funds RESP (Heritage RESP) to Knowledge First Financial (KFF). We at Yorkville feel that this is a positive change that will create a dominant national RESP organization, serving a broader range of Canadians combining the skills and experiences of two successful companies.
The sale only involves Heritage’s RESP business, and does not involve the parent company, Heritage Financial Group Limited (HFGL), and its other business interests. These interests include an equity investment in Yorkville, to which HFGL continues to be an important and valued partner.
Yorkville has maintained a shared service arrangement with Heritage for many non-core logistical functions, and we are making some changes today to transition these services (i.e., IT, accounting, etc.) onsite. The team at Yorkville is actively managing these adjustments, and is well-prepared for the changes to come.
Looking forward, 2018 will be a productive and busy time for Yorkville, as we continue to support our Private Client service offerings, Mutual Fund business, and new ventures. We are rapidly growing our asset base, which will require the continued expansion of our capable professional team, and the development of new offices. As always, we are committed to providing great service and clear communication to our clients. Please do not hesitate to contact us with any questions you may have.
Again, we wish you all the best for 2018.
Additional Info
- Telephone (416) 803-4746
- Email rian@yorkvilleasset.com
- Title Senior Manager
More...
2025-03-31 - Financial Statements
2025-06-01 - Simplified Prospectus
2024-12-31 - Summary of Investments
2024-09-30 - Interim Management Report of Fund Performance
2024-09-30 - Financial Statements
2024-06-30 - Summary of Investments
2024-06-01 - Simplified Prospectus
2024-03-31 - Financial Statements
2024-03-31 - Annual Management Report of Fund Performance
2023-12-31 - Summary of Investments
2023-09-30 - Interim Management Report of Fund Performance
2023-09-30 - Financial Statements
2023-06-30 - Summary of Investments
2023-06-01 - Annual Management Report of Fund Performance
2023-06-01 - Financial Statements
2023-06-01 - Simplified Prospectus
2023-05-09 - IRC Report to Securityholders (2023)
2022-12-30 - Summary of Investments
2022-09-30 - Interim Management Report of Fund Performance
2022-10-01 - IRC Report to Securityholders (2022)
2022-10-01 - IRC Report to Securityholders (2021)
2022-10-01 - IRC Report to Securityholders (2020)
2022-10-01 - IRC Report to Securityholders (2019)
2022-10-01 - IRC Report to Securityholders (2018)
2022-06-30 - Summary of Investments
2022-06-01 - Simplified Prospectus
2022-03-31 - Financial Statements
2022-03-31 - Annual Management Report of Fund Performance
2021-12-31 - Summary of Investments
2021-09-30 - Interim Management Report of Fund Performance
2021-09-30 - Financial Statements
2021-06-30 - Summary of Investments
2021-06-01 - Simplified Prospectus
2021-06-01 - Annual Information Form
2021-03-31 - Financial Statements
2021-03-31 - Annual Management Report of Fund Performance
2020-12-31 - Summary of Investments
2020-09-30 - Financial Statements
2020-09-30 - Interim Management Report of Fund Performance
2020-06-30 - Summary of Investments
2020-05-25 - Simplified Prospectus
2020-05-25 - Annual Information Form
2020-03-31 - Financial Statements
2020-03-31 - Annual Management Report of Fund Performance
2019-12-31 - Summary of Investments
2019-09-30 - Financial Statements
2019-09-30 - Interim Management Report of Fund Performance
2019-09-30 - Summary of Investments
2019-06-30 - Summary of Investments
2019-05-14 - Simplified Prospectus
2019-05-14 - Annual Information Form
2019-03-31 - Financial Statements
2019-03-31 - Annual Management Report of Fund Performance
2018-12-31- Summary of Investments
2018-09-30 - Interim Management Report of Fund Performance
2018-09-30 - Financial Statements
2018-09-28 - Summary of Investments
2018-06-29 - Summary of Investments
2018-05-15 - Simplified Prospectus
2018-05-15 - Annual Information Form
2018-03-31 - Financial Statements
2018-03-31 - Annual Management Report of Fund Performance
2017-12-29 - Summary of Investments
2017-09-30 - Interim Management Report of Fund Performance
2017-09-30 - Financial Statements
2017-06-30 - Summary of Investments
2017-05-12 - Simplified Prospectus
2017-05-12 - Annual Information Form
2017-03-31 - IRC Report to Securityholders
2017-03-31 - Financial Statements
2017-03-31 - Annual Management Report of Fund Performance
2016-12-30 - Summary of Investments
2016-09-30 - Financial Statements
2016-09-30 - Interim Management Report of Fund Performance
2025-03-31 - Financial Statements
2025-06-01 - Simplified Prospectus
2024-12-31 - Summary of Investments
2024-09-30 - Interim Management Report of Fund Performance
2024-09-30 - Financial Statements
2024-06-30 - Summary of Investments
2024-06-01 - Simplified Prospectus
2024-03-31 - Financial Statements
2024-03-31 - Annual Management Report of Fund Performance
2023-12-31 - Summary of Investments
2023-09-30 - Interim Management Report of Fund Performance
2023-09-30 - Financial Statements
2023-06-30 - Summary of Investments
2023-06-01 - Annual Management Report of Fund Performance
2023-06-01 - Financial Statements
2023-06-01 - Simplified Prospectus
2023-05-09 - IRC Report to Securityholders (2023)
2022-12-30 - Summary of Investments
2022-09-30 - Interim Management Report of Fund Performance
2022-10-01 - IRC Report to Securityholders (2022)
2022-10-01 - IRC Report to Securityholders (2021)
2022-10-01 - IRC Report to Securityholders (2020)
2022-10-01 - IRC Report to Securityholders (2019)
2022-10-01 - IRC Report to Securityholders (2018)
2022-06-30 - Summary of Investments
2022-06-01 - Simplified Prospectus
2022-03-31 - Financial Statements
2022-03-31 - Annual Management Report of Fund Performance
2021-12-31 - Summary of Investments
2021-09-30 - Interim Management Report of Fund Performance
2021-09-30 - Financial Statements
2021-06-30 - Summary of Investments
2021-06-01 - Simplified Prospectus
2021-06-01 - Annual Information Form
2021-03-31 - Financial Statements
2021-03-31 - Annual Management Report of Fund Performance
2020-12-31 - Summary of Investments
2020-09-30 - Financial Statements
2020-09-30 - Interim Management Report of Fund Performance
2020-06-30 - Summary of Investments
2020-05-25 - Simplified Prospectus
2020-05-25 - Annual Information Form
2020-03-31 - Financial Statements
2020-03-31 - Annual Management Report of Fund Performance
2019-12-31 - Summary of Investments
2019-09-30 - Financial Statements
2019-09-30 - Interim Management Report of Fund Performance
2019-09-30 - Summary of Investments
2019-06-30 - Summary of Investments
2019-05-14 - Simplified Prospectus
2019-05-14 - Annual Information Form
2019-03-31 - Financial Statements
2019-03-31 - Annual Management Report of Fund Performance
2018-12-31 - Summary of Investment
2018-09-30 - Interim Management Report of Fund Performance
2018-09-30 - Financial Statements
2018-09-28 - Summary of Investments
2018-06-29 - Summary of Investments
2018-05-15 - Simplified Prospectus
2018-05-15 - Annual Information Form
2018-03-31 - Financial Statements
2018-03-31 - Annual Management Report of Fund Performance
2017-12-29 - Summary of Investments
2017-09-30 - Interim Management Report of Fund Performance
2017-09-30 - Financial Statements
2017-06-30 - Summary of Investments
2017-05-12 - Simplified Prospectus
2017-05-12 - Annual Information Form
2017-03-31 - IRC Report to Securityholders
2017-03-31 - Financial Statements
2017-03-31 - Annual Management Report of Fund Performance
2016-12-30 - Summary of Investments
2016-09-30 - Financial Statements
2016-09-30 - Interim Management Report of Fund Performance
2016-06-30 - Summary of Investments
Contact Us