Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2019-02-14 10.946 0.076 0.7029
Yorkville Canadian QVR Enhanced Protection Class 2019-02-14 9.709 0.038 0.396
Yorkville Enhanced Protection Class 2019-02-14 1.475 0.012 0.8341
Yorkville International QVR Enhanced Protection Class 2019-02-14 10.143 0.052 0.5104
Yorkville Global Opportunities Class 2019-02-14 13.756 0.088 0.6402
Yorkville Health Care Opportunities Class 2019-02-14 10.116 0.096 0.9622
Yorkville Optimal Return Bond Class 2019-02-14 11.67 0.045 0.388
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-12-31 10.15 - -
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