Yorkville Asset Management

Investments and Funds

Yorkville Health Care Fund

For Accredited Investors Only

Portfolio Holdings

Properties (as at 12/31/2016)

West Park Health Centre St. Catherines 2012
Craiglee Nursing Home Scarborough 2012
Maitland Manor Goderich 2012
Georgian Heights Owen Sound 2012
Country Lane Chatsworth 2012
Parkview Manor Chesley 2012
Birchwood Terrace Kenora 2013
Mapleview Owen Sound 2013
Country Village Woodslee 2013
Chelsea Park London 2013
Marochel Manor Ottawa 2013
Pinecrest Plantagenet 2013
Community Lifecare - CNH Port Hope Port Hope 2015
Community Lifecare - CNH Port Perry Port Perry 2015
Community Lifecare - CNH Pickering Pickering 2015
Community Lifecare - CNH Warkworth Warkworth 2015
Community Lifecare - CNH Alexandria Alexandria 2015
Community Lifecare - CNH Cornwall Cornwall 2015
Bayfield Manor  Kemptville 2015

This information is not part of, and should not be construed as part of, any offer to sell or any solicitation of an offer to buy any limited partnership or other interest in any fund sponsored or managed by Yorkville Asset Management Inc. This information is being provided for information and discussion purposes only with respect of the Fund.

This information format is very limited in its scope and is not meant to provide comprehensive descriptions of the topics mentioned. Any investment discussed is speculative and involves a degree of risk of loss of some or all amounts invested. No warranty is given as to the completeness or accuracy of the information contained herein and the views and opinions herein are subject to change without notice. The Fund reserves the right to supplement, amend or replace the information contained herein at any time. Any past or targeted performance detailed in this section is not necessarily indicative of future results and there can be no assurance that the Fund will achieve comparable results, that targeted returns will be met, or that the Fund will be able to implement its strategy or achieve its investment objectives.