| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2019-11-20 | 11.26 | 0.015 | 0.135 |
| Yorkville Canadian QVR Enhanced Protection Class | 2019-11-20 | 9.599 | 0.007 | 0.0726 |
| Yorkville Enhanced Protection Class | 2019-11-20 | 1.481 | 0.002 | 0.1363 |
| Yorkville International QVR Enhanced Protection Class | 2019-11-20 | 10.044 | -0.036 | -0.353 |
| Yorkville Global Opportunities Class | 2019-11-20 | 14.044 | 0.022 | 0.1582 |
| Yorkville Health Care Opportunities Class | 2019-11-20 | 10.029 | 0.036 | 0.3634 |
| Yorkville Optimal Return Bond Class | 2019-11-20 | 12.179 | 0.028 | 0.2306 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2019-03-31 | 10.15 | - | - |
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