| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2020-08-06 | 12.359 | 0.141 | 1.1532 |
| Yorkville Canadian QVR Enhanced Protection Class | 2020-08-06 | 9.33 | 0.022 | 0.2319 |
| Yorkville Enhanced Protection Class | 2020-08-06 | 1.514 | 0.015 | 1.0284 |
| Yorkville International QVR Enhanced Protection Class | 2020-08-06 | 10.317 | 0.063 | 0.6114 |
| Yorkville Global Opportunities Class | 2020-08-06 | 14.549 | 0.118 | 0.8191 |
| Yorkville Health Care Opportunities Class | 2020-08-06 | 10.532 | 0.019 | 0.1794 |
| Yorkville Optimal Return Bond Class | 2020-08-06 | 13.23 | 0.028 | 0.2092 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2020-03-31 | 10.27 | - | - |
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