| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2021-01-25 | 14.359 | 0.221 | 1.5639 |
| Yorkville Canadian QVR Enhanced Protection Class | 2021-01-25 | 9.792 | 0.099 | 1.0263 |
| Yorkville Enhanced Protection Class | 2021-01-25 | 1.706 | 0.021 | 1.2227 |
| Yorkville International QVR Enhanced Protection Class | 2021-01-25 | 11.163 | 0.007 | 0.0595 |
| Yorkville Global Opportunities Class | 2021-01-25 | 15.587 | 0.137 | 0.8856 |
| Yorkville Health Care Opportunities Class | 2021-01-25 | 11.538 | 0.17 | 1.4933 |
| Yorkville Optimal Return Bond Class | 2021-01-25 | 12.877 | 0.023 | 0.1827 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2020-09-30 | 10.5 | - | - |
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