| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2020-10-29 | 12.379 | 0.073 | 0.5942 |
| Yorkville Canadian QVR Enhanced Protection Class | 2020-10-29 | 8.9 | -0.011 | -0.1248 |
| Yorkville Enhanced Protection Class | 2020-10-29 | 1.48 | 0.007 | 0.4668 |
| Yorkville International QVR Enhanced Protection Class | 2020-10-29 | 9.858 | 0.088 | 0.9045 |
| Yorkville Global Opportunities Class | 2020-10-29 | 14.185 | 0.025 | 0.1732 |
| Yorkville Health Care Opportunities Class | 2020-10-29 | 10.485 | -0.051 | -0.4864 |
| Yorkville Optimal Return Bond Class | 2020-10-29 | 12.986 | -0.036 | -0.2781 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2020-06-30 | 10.51 | - | - |
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