Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2017-11-16 10.02 0.079 0.7896
Yorkville Canadian QVR Enhanced Protection Class 2017-11-16 10.558 0.057 0.5437
Yorkville Enhanced Protection Class 2017-11-16 1.441 0.009 0.6354
Yorkville International QVR Enhanced Protection Class 2017-11-16 10.587 0.039 0.3697
Yorkville Global Opportunities Class 2017-11-16 13.492 0.047 0.3458
Yorkville Health Care Opportunities Class 2017-11-16 9.101 0.066 0.726
Yorkville Optimal Return Bond Class 2017-11-16 11.327 -0.034 -0.3028
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-06-30 10.15 - -
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