Last Updated: Saturday, May 30, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $366.09-0.55361%May 29 2015
Canadian Bond$178.010.27359%May 29 2015
Money Market$80.310.00025%May 29 2015
Global Equity $86.95-0.57929%May 29 2015
Balanced (Laketon)$74.08-0.25635%May 29 2015
Global Bond$16.720.24695%May 29 2015
European Equity$26.28-0.72722%May 29 2015
Asia Pacific Equity$17.67-0.26080%May 29 2015
Enhanced Dividend$41.89-0.66862%May 29 2015
Canadian Equity (Core) $29.90-0.55287%May 29 2015
Canadian Small Cap Equity $25.64-0.26144%May 29 2015
Balanced (McLean Budden)$22.28-0.43698%May 29 2015
Canadian Equity (Value) $29.43-0.70759%May 29 2015