| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2021-06-16 | 13.695 | -0.014 | -0.0987 |
| Yorkville Canadian QVR Enhanced Protection Class | 2021-06-16 | 10.738 | -0.026 | -0.2415 |
| Yorkville Enhanced Protection Class | 2021-06-16 | 1.671 | -0.001 | -0.0727 |
| Yorkville International QVR Enhanced Protection Class | 2021-06-16 | 10.924 | -0.068 | -0.623 |
| Yorkville Global Opportunities Class | 2021-06-16 | 15.155 | -0.009 | -0.0619 |
| Yorkville Health Care Opportunities Class | 2021-06-16 | 10.771 | -0.044 | -0.4031 |
| Yorkville Optimal Return Bond Class | 2021-06-16 | 12.389 | -0.041 | -0.3335 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2020-12-31 | 10.47 | - | - |
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