| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2020-12-02 | 13.149 | -0.07 | -0.5274 |
| Yorkville Canadian QVR Enhanced Protection Class | 2020-12-02 | 9.392 | 0.048 | 0.5101 |
| Yorkville Enhanced Protection Class | 2020-12-02 | 1.592 | -0.006 | -0.3504 |
| Yorkville International QVR Enhanced Protection Class | 2020-12-02 | 10.465 | -0.017 | -0.1581 |
| Yorkville Global Opportunities Class | 2020-12-02 | 14.88 | -0.052 | -0.3457 |
| Yorkville Health Care Opportunities Class | 2020-12-02 | 10.927 | 0.059 | 0.5383 |
| Yorkville Optimal Return Bond Class | 2020-12-02 | 12.929 | -0.03 | -0.2327 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2020-09-30 | 10.5 | - | - |
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