Structured Funds STRUCTURED FUNDS (as at YYYY/MM/DD) SymbolFundClassNAVRecent DistributionCurrent Yield*AUM**Management Fee Big Pharma Split Corp.Class A Share$13.17$0.1031 / MTH9.16%$25.59M0.75% Big Pharma Split Corp.Preferred Share$10.00$0.1250 / QTR5.17%$25.59M0.75% **Represents aggregate AUM of all classes denominated in Canadian dollars.