Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-11-15 10.588 0.043 0.4097
Yorkville Canadian QVR Enhanced Protection Class 2018-11-15 9.567 -0.002 -0.023
Yorkville Enhanced Protection Class 2018-11-15 1.442 0.004 0.2572
Yorkville International QVR Enhanced Protection Class 2018-11-15 10.178 0.014 0.1377
Yorkville Global Opportunities Class 2018-11-15 13.381 0.032 0.2412
Yorkville Health Care Opportunities Class 2018-11-15 9.874 0.022 0.2223
Yorkville Optimal Return Bond Class 2018-11-15 11.324 0.026 0.2257
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-06-30 10.15 - -
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