Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-07-13 11.187 0.002 0.0197
Yorkville Canadian QVR Enhanced Protection Class 2018-07-13 10.414 -0.008 -0.0796
Yorkville Enhanced Protection Class 2018-07-13 1.554 0.001 0.0708
Yorkville International QVR Enhanced Protection Class 2018-07-13 10.822 0.046 0.4269
Yorkville Global Opportunities Class 2018-07-13 14.145 0.009 0.0608
Yorkville Health Care Opportunities Class 2018-07-13 9.865 0.008 0.0791
Yorkville Optimal Return Bond Class 2018-07-13 11.488 0.009 0.0749
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-03-31 10.15 - -
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