| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2020-09-25 | 12.197 | 0.201 | 1.676 |
| Yorkville Canadian QVR Enhanced Protection Class | 2020-09-25 | 9.071 | 0.111 | 1.2373 |
| Yorkville Enhanced Protection Class | 2020-09-25 | 1.468 | 0.019 | 1.2983 |
| Yorkville International QVR Enhanced Protection Class | 2020-09-25 | 10.033 | 0.001 | 0.0144 |
| Yorkville Global Opportunities Class | 2020-09-25 | 14.165 | 0.126 | 0.8997 |
| Yorkville Health Care Opportunities Class | 2020-09-25 | 10.437 | 0.171 | 1.6684 |
| Yorkville Optimal Return Bond Class | 2020-09-25 | 13.101 | 0.003 | 0.0244 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2020-06-30 | 10.51 | - | - |
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