Healthcare Special Opp Fund (MDS-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 06-2016 | |
| Assets | ||
| Cash & Cash Equivalents | 7,533 | 857 |
| Receivables | 66 | 46 |
| Other assets | 60,452 | 63,296 |
| Total Assets | $68,051 | $64,199 |
| Liabilities | ||
| Other liabilities | 165 | 314 |
| Total Liabilities | $165 | $314 |
| Shareholders' Equity | ||
| Other shareholders' equity | 67,887 | 63,885 |
| TOTAL | $67,887 | $63,885 |
| Total Liabilities And Equity | $68,051 | $64,199 |