| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2021-04-16 | 13.962 | -0.05 | -0.3559 |
| Yorkville Canadian QVR Enhanced Protection Class | 2021-04-16 | 10.47 | -0.019 | -0.1776 |
| Yorkville Enhanced Protection Class | 2021-04-16 | 1.678 | -0.004 | -0.2412 |
| Yorkville International QVR Enhanced Protection Class | 2021-04-16 | 11.157 | 0.057 | 0.5109 |
| Yorkville Global Opportunities Class | 2021-04-16 | 15.351 | -0.052 | -0.3385 |
| Yorkville Health Care Opportunities Class | 2021-04-16 | 11.057 | 0.008 | 0.0758 |
| Yorkville Optimal Return Bond Class | 2021-04-16 | 12.327 | -0.061 | -0.4912 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2020-12-31 | 10.47 | - | - |
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