| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2021-12-02 | 14.798 | 0.301 | 2.0747 |
| Yorkville Canadian QVR Enhanced Protection Class | 2021-12-02 | 11.007 | 0.181 | 1.6701 |
| Yorkville Enhanced Protection Class | 2021-12-02 | 1.762 | 0.037 | 2.1414 |
| Yorkville International QVR Enhanced Protection Class | 2021-12-02 | 10.715 | 0.153 | 1.4458 |
| Yorkville Global Opportunities Class | 2021-12-02 | 15.645 | 0.233 | 1.5135 |
| Yorkville Health Care Opportunities Class | 2021-12-02 | 11.19 | 0.144 | 1.3074 |
| Yorkville Optimal Return Bond Class | 2021-12-02 | 12.293 | 0.011 | 0.0906 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2021-06-30 | 10.47 | - | - |
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