Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2017-09-22 9.744 -0.003 -0.0339
Yorkville Canadian QVR Enhanced Protection Class 2017-09-22 10.228 0.001 0.0098
Yorkville Enhanced Protection Class 2017-09-22 1.386 0.001 0.0578
Yorkville International QVR Enhanced Protection Class 2017-09-22 10.371 0.017 0.1642
Yorkville Global Opportunities Class 2017-09-22 13.107 0.008 0.0626
Yorkville Health Care Opportunities Class 2017-09-22 9.092 0.015 0.1631
Yorkville Optimal Return Bond Class 2017-09-22 11.171 0.007 0.0618
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-06-30 10.15 - -
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