Last Updated: Saturday, September 13, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $348.290.10663%Sep 12 2014
Canadian Bond$171.95-0.22270%Sep 12 2014
Money Market$80.160.00087%Sep 12 2014
Global Equity $75.75-0.18421%Sep 12 2014
Balanced (Laketon)$69.29-0.04890%Sep 12 2014
Global Bond$16.230.25953%Sep 12 2014
European Equity$22.890.43615%Sep 12 2014
Asia Pacific Equity$15.14-0.00726%Sep 12 2014
Enhanced Dividend$43.21-0.10011%Sep 12 2014
Canadian Equity (Core) $31.650.09552%Sep 12 2014
Canadian Small Cap Equity $28.820.37334%Sep 12 2014
Balanced (McLean Budden)$20.66-0.04984%Sep 12 2014
Canadian Equity (Value) $32.710.01651%Sep 12 2014