Last Updated: Thursday, October 23, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $321.94-1.73378%Oct 22 2014
Canadian Bond$173.62-0.01912%Oct 22 2014
Money Market$80.190.00075%Oct 22 2014
Global Equity $72.94-0.63169%Oct 22 2014
Balanced (Laketon)$66.97-0.76818%Oct 22 2014
Global Bond$16.43-0.12401%Oct 22 2014
European Equity$21.49-0.20153%Oct 22 2014
Asia Pacific Equity$15.170.33407%Oct 22 2014
Enhanced Dividend$40.87-1.06609%Oct 22 2014
Canadian Equity (Core) $29.42-1.47889%Oct 22 2014
Canadian Small Cap Equity $26.76-0.60831%Oct 22 2014
Balanced (McLean Budden)$19.98-0.77702%Oct 22 2014
Canadian Equity (Value) $29.35-1.45705%Oct 22 2014