Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-01-19 10.653 0.053 0.4952
Yorkville Canadian QVR Enhanced Protection Class 2018-01-19 10.717 0.04 0.3746
Yorkville Enhanced Protection Class 2018-01-19 1.519 0.008 0.5561
Yorkville International QVR Enhanced Protection Class 2018-01-19 11.023 0.063 0.5748
Yorkville Global Opportunities Class 2018-01-19 13.901 0.045 0.3277
Yorkville Health Care Opportunities Class 2018-01-19 9.553 0.025 0.2666
Yorkville Optimal Return Bond Class 2018-01-19 11.251 -0.015 -0.1367
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-09-30 10.15 - -
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