Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-09-21 11.083 -0.027 -0.2394
Yorkville Canadian QVR Enhanced Protection Class 2018-09-21 10.229 -0.007 -0.0664
Yorkville Enhanced Protection Class 2018-09-21 1.539 -0.002 -0.1038
Yorkville International QVR Enhanced Protection Class 2018-09-21 10.716 -0.009 -0.0839
Yorkville Global Opportunities Class 2018-09-21 13.955 -0.011 -0.0781
Yorkville Health Care Opportunities Class 2018-09-21 10.01 0.004 0.035
Yorkville Optimal Return Bond Class 2018-09-21 11.306 -0.007 -0.0592
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-06-30 10.15 - -
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