Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-04-23 10.48 0.04 0.387
Yorkville Canadian QVR Enhanced Protection Class 2018-04-23 9.975 0.05 0.5058
Yorkville Enhanced Protection Class 2018-04-23 1.471 0.007 0.4852
Yorkville International QVR Enhanced Protection Class 2018-04-23 10.631 0.045 0.4251
Yorkville Global Opportunities Class 2018-04-23 13.589 0.042 0.3122
Yorkville Health Care Opportunities Class 2018-04-23 9.158 0.061 0.665
Yorkville Optimal Return Bond Class 2018-04-23 11.317 0.005 0.0469
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-12-31 10.15 - -
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