Yorkville Asset Management

January 23, 2015

Reg Docs YCQEO

Written by

2024-12-31 - Summary of Investments

2024-09-30 - Interim Management Report of Fund Performance

2024-09-30 - Financial Statements

2024-06-30 - Proxy Votes

2024-06-30 - Summary of Investments

2024-06-01 - Simplified Prospectus

2024-06-01 - Fund Facts

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 - Proxy Votes

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

2023-06-01 - Fund Facts

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 

2022-06-30 - Proxy Votes

2022-06-01 - Fund Facts

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

2021-06-30 - Proxy Votes

2021-06-01 - Simplified Prospectus

2021-06-01 - Annual Information Form

2021-06-01 - Fund Facts

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

2020-06-30 - Proxy Votes

2020-05-25 - Simplified Prospectus

2020-05-25 - Annual Information Form

2020-05-25 - Fund Facts

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 - Proxy Votes

2019-06-30 - Summary of Investments

2019-05-14 - Simplified Prospectus

2019-05-14 - Annual Information Form

2019-05-14 - Fund Facts

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

2018-06-30 - Proxy Votes

2018-06-29 - Summary of Investments

2018-05-15 - Simplified Prospectus

2018-05-15 - Annual Information Form

2018-05-15 - Fund Facts

2018-05-15 - Material Change Report

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

2017-06-30 - Proxy Votes

2017-05-12 - Simplified Prospectus

2017-05-12 - Annual Information Form

2017-05-12 - Fund Facts

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

2016-06-30 - Proxy Votes

2016-05-13 - Annual Information Form

2016-05-13 - Fund Facts

2016-05-13 - Simplified Prospectus

2016-03-31 - Annual Management Report of Fund Performance

2016-03-31 - Financial Statements

2016-03-31 - IRC Report to Securityholders

2016-03-24 - Yorkville Funds - Budget Proposal Material Change Report

January 23, 2015

Reg Docs YCQEF

Written by

2024-12-31 - Summary of Investments

2024-09-30 - Interim Management Report of Fund Performance

2024-09-30 - Financial Statements

2024-06-30 - Proxy Votes

2024-06-30 - Summary of Investments

2024-06-01 - Simplified Prospectus

2024-06-01 - Fund Facts

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 - Proxy Votes

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

2023-06-01 - Fund Facts

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

2022-06-30 - Proxy Votes

2022-06-01 - Fund Facts

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

2021-06-30 - Proxy Votes

2021-06-01 - Simplified Prospectus

2021-06-01 - Annual Information Form

2021-06-01 - Fund Facts

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

2020-06-30 - Proxy Votes

2020-05-25 - Simplified Prospectus

2020-05-25 - Annual Information Form

2020-05-25 - Fund Facts

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 - Proxy Votes

2019-06-30 - Summary of Investments

2019-05-14 - Simplified Prospectus

2019-05-14 - Annual Information Form

2019-05-14 - Fund Facts

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

2018-06-30 - Proxy Votes

2018-06-29 - Summary of Investments

2018-05-15 - Simplified Prospectus

2018-05-15 - Annual Information Form

2018-05-15 - Fund Facts

2018-05-15 - Material Change Report

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

2017-06-30 - Proxy Votes

2017-05-12 - Simplified Prospectus

2017-05-12 - Annual Information Form

2017-05-12 - Fund Facts

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 Fund Performance

2016-06-30 - Summary of Investments

2016-06-30 - Proxy Votes

2016-05-13 - Annual Information Form

2016-05-13 - Fund Facts

2016-05-13 - Simplified Prospectus

2016-03-31 - Annual Management Report Fund Performance

2016-03-31 - Financial Statements

2016-03-31 - IRC Report to Securityholders

2016-03-24 - Yorkville Funds - Budget Proposal Material Change Report

January 23, 2015

Reg Docs YCQEA

Written by

2024-12-31 - Summary of Investments

2024-09-30 - Interim Management Report of Fund Performance

2024-09-30 - Financial Statements

2024-06-30 - Proxy Votes

2024-06-30 - Summary of Investments

2024-06-01 - Simplified Prospectus

2024-06-01 - Fund Facts

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 - Proxy Votes

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

2023-06-01 - Fund Facts

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

2022-06-30 - Proxy Votes

2022-06-01 - Fund Facts

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

2021-06-30 - Proxy Votes

2021-06-01 - Simplified Prospectus

2021-06-01 - Annual Information Form

2021-06-01 - Fund Facts

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

2020-06-30 - Proxy Votes

2020-05-25 - Simplified Prospectus

2020-05-25 - Annual Information Form

2020-05-25 - Fund Facts

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 - Proxy Votes

2019-06-30 - Summary of Investments

2019-05-14 - Simplified Prospectus

2019-05-14 - Annual Information Form

2019-05-14 - Fund Facts

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

2018-06-30 - Proxy Votes

2018-06-29 - Summary of Investments

2018-05-15 - Simplified Prospectus

2018-05-15 - Annual Information Form

2018-05-15 - Fund Facts

2018-05-15 - Material Change Report

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

2017-06-30 - Proxy Votes

2017-05-12 - Simplified Prospectus

2017-05-12 - Annual Information Form

2017-05-12 - Fund Facts

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

2016-06-30 - Proxy Votes

2016-05-13 - Fund Facts

2016-05-13 - Annual Information Form

2016-05-13 - Simplified Prospectus

2016-03-31 - Financial Statements

2016-03-31 - Annual Management Report of Fund Performance

2016-03-31 - IRC Report to Securityholders

2016-03-24 - Yorkville Funds - Budget Proposal Material Change Report

January 23, 2015

Reg Docs YAQEO

Written by

2024-12-31 - Summary of Investments

2024-09-30 - Interim Management Report of Fund Performance

2024-09-30 - Financial Statements

2024-06-30 - Proxy Votes

2024-06-30 - Summary of Investments

2024-06-01 - Simplified Prospectus

2023-06-01 - Fund Facts

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 - Proxy Votes

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

2023-06-01 - Fund Facts

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

2022-06-30 - Proxy Votes

2022-06-01 - Fund Facts

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

2021-06-30 - Proxy Votes

2021-06-01 - Simplified Prospectus

2021-06-01 - Annual Information Form

2021-06-01 - Fund Facts

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

2020-06-30 - Proxy Votes

2020-05-25 - Simplified Prospectus

2020-05-25 - Annual Information Form

2020-05-25 - Fund Facts

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 - Proxy Votes

2019-06-30 - Summary of Investments

2019-05-14 - Simplified Prospectus

2019-05-14 - Annual Information Form

2019-05-14 - Fund Facts

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

2018-06-30 - Proxy Votes

2018-06-29 - Summary of Investments

2018-05-15 - Simplified Prospectus

2018-05-15 - Annual Information Form

2018-05-15 - Fund Facts

2018-05-15 - Material Change Report

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

2017-06-30 - Proxy Votes

2017-05-12 - Simplified Prospectus

2017-05-12 - Annual Information Form

2017-05-12 - Fund Facts

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 

2016-06-30 - Proxy Votes

2016-05-13 - Simplified Prospectus

2016-03-31 - IRC Report to Securityholders

2016-05-13 - Annual Information Form 

2016-05-13 - Fund Facts

2016-05-31 - Annual Management Report of Fund Performance

2016-03-31 - Financial Statements

2016-03-24 - Yorkville Funds - Budget Proposal Material Change Report

January 23, 2015

Reg Docs YAQEA

Written by

2024-12-31 - Summary of Investments

2024-09-30 - Interim Management Report of Fund Performance

2024-09-30 - Financial Statements

2024-06-30 - Proxy Votes

2024-06-30 - Summary of Investments

2024-06-01 - Simplified Prospectus

2023-06-01 - Fund Facts

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 - Proxy Votes

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

2023-06-01 - Fund Facts

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

2022-06-30 - Proxy Votes

2022-06-01 - Fund Facts

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

2021-06-30 - Proxy Votes

2021-06-01 - Simplified Prospectus

2021-06-01 - Annual Information Form

2021-06-01 - Fund Facts

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

2020-06-30 - Proxy Votes

2020-05-25 - Simplified Prospectus

2020-05-25 - Annual Information Form

2020-05-25 - Fund Facts

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 - Proxy Votes

2019-06-30 - Summary of Investments

2019-05-14 - Simplified Prospectus

2019-05-14 - Annual Information Form

2019-05-14 - Fund Facts

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

2018-06-30 - Proxy Votes

2018-06-29 - Summary of Investments

2018-05-15 - Simplified Prospectus

2018-05-15 - Annual Information Form

2018-05-15 - Fund Facts

2018-05-15 - Material Change Report

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

2017-06-30 - Proxy Votes

2017-05-12 - Simplified Prospectus

2017-05-12 - Annual Information Form

2017-05-12 - Fund Facts

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

2016-06-30 - Proxy Votes

2016-05-13 - Simplified Prospectus

2016-03-31 - IRC Report to Securityholders

2016-05-13 - Annual Information Form 

2016-05-13 - Fund Facts

2016-05-31 - Annual Management Report of Fund Performance

2016-03-31 - Financial Statements

2016-03-24 - Yorkville Funds - Budget Proposal Material Change Report

Yorkville Asset Management Inc. has added two new equity products to its investment solution suite. The Yorkville Canadian QVR Enhanced Protection Class and Yorkville American QVR Enhanced Protection Class expand Yorkville’s core mutual fund offerings to include geographically specific equity exposure for its clients.

For more deatils, and to read this press release in full please click below:

Enhance your portfolio with Yorkville’s two new equity solutions

Yorkville prides itself on providing an exceptional customer experience to all of its clients. We like to think of every client as an extended part of the Yorkville family. All the events we host are planned with the purpose of ensuring all our clients are given the opportunity to get to know the individuals within the firm who are part of the day-to-day management of their portfolios.

This summer, one such event took the form of our 2nd Annual Golf Invitational at Magna Golf Club in Aurora on August 5, 2014. As Magna is a famed golf and social club usually reserved exclusively for members, invitations were extended as a gesture of appreciation to those select individuals in our community who have been clients and supporters of Yorkville and its staff through its growth over the past four years.

Magna offers a 7300 yard course that has been played by some of the world’s most revered players including Tiger Woods, Sergio Garcia and Mike Weir. Yorkville staff, clients and close friends were treated to a full round of golf, personal caddy per foursome and a fantastic dinner in the course’s European-style club house. Regardless of skill level, to play the course was an experience for experienced and novice golfers alike. Thank you again for all those who joined us; without your unwavering support Yorkville would not be the fast growing company it is now.

Page 18 of 24