| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2021-01-22 | 14.138 | 0.233 | 1.6728 |
| Yorkville Canadian QVR Enhanced Protection Class | 2021-01-22 | 9.692 | -0.05 | -0.5183 |
| Yorkville Enhanced Protection Class | 2021-01-22 | 1.685 | 0.026 | 1.5563 |
| Yorkville International QVR Enhanced Protection Class | 2021-01-22 | 11.156 | 0.011 | 0.0961 |
| Yorkville Global Opportunities Class | 2021-01-22 | 15.451 | 0.177 | 1.1557 |
| Yorkville Health Care Opportunities Class | 2021-01-22 | 11.368 | 0.064 | 0.5666 |
| Yorkville Optimal Return Bond Class | 2021-01-22 | 12.854 | 0.016 | 0.1235 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2020-09-30 | 10.5 | - | - |
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