Structured Funds
| STRUCTURED FUNDS (as at YYYY/MM/DD) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield* | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Big Pharma Split Corp. | Class A Share | $11.62 | $0.1031 / MTH | 10.69% | $26.21M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | $10.00 | $0.1250 / QTR | 4.93% | $26.21M | 0.75% |
**Represents aggregate AUM of all classes denominated in Canadian dollars.