| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2021-09-24 | 14.708 | 0.043 | 0.2948 |
| Yorkville Canadian QVR Enhanced Protection Class | 2021-09-24 | 10.906 | -0.036 | -0.3287 |
| Yorkville Enhanced Protection Class | 2021-09-24 | 1.743 | 0.004 | 0.2377 |
| Yorkville International QVR Enhanced Protection Class | 2021-09-24 | 10.778 | -0.067 | -0.6156 |
| Yorkville Global Opportunities Class | 2021-09-24 | 15.5 | -0.01 | -0.0676 |
| Yorkville Health Care Opportunities Class | 2021-09-24 | 11.729 | -0.073 | -0.6201 |
| Yorkville Optimal Return Bond Class | 2021-09-24 | 12.369 | -0.046 | -0.3674 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2020-12-31 | 10.47 | - | - |
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