Structured Funds STRUCTURED FUNDS (as at YYYY/MM/DD) SymbolFundClassNAVRecent DistributionCurrent Yield*AUM**Management Fee Big Pharma Split Corp.Class A Share$13.46$0.1031 / MTH8.93%$25.94M0.75% Big Pharma Split Corp.Preferred Share$10.00$0.1250 / QTR5.26%$25.94M0.75% **Represents aggregate AUM of all classes denominated in Canadian dollars.