| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2020-05-26 | 11.375 | -0.169 | -1.4612 |
| Yorkville Canadian QVR Enhanced Protection Class | 2020-05-26 | 8.673 | -0.005 | -0.0593 |
| Yorkville Enhanced Protection Class | 2020-05-26 | 1.408 | -0.006 | -0.4515 |
| Yorkville International QVR Enhanced Protection Class | 2020-05-26 | 9.312 | 0.004 | 0.045 |
| Yorkville Global Opportunities Class | 2020-05-26 | 13.661 | -0.056 | -0.4077 |
| Yorkville Health Care Opportunities Class | 2020-05-26 | 10.226 | -0.154 | -1.4845 |
| Yorkville Optimal Return Bond Class | 2020-05-26 | 12.962 | -0.04 | -0.3093 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2019-12-31 | 10.18 | - | - |
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