Last Updated: Saturday, May 28, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $323.030.60175%May 27 2016
Canadian Bond$177.04-0.11758%May 27 2016
Money Market$80.21-0.00062%May 27 2016
Global Equity $89.030.55998%May 27 2016
Balanced (Laketon)$70.960.26396%May 27 2016
Global Bond$18.080.06973%May 27 2016
European Equity$26.24-0.00457%May 27 2016
Asia Pacific Equity$12.670.94294%May 27 2016
Enhanced Dividend$41.850.32626%May 27 2016
Canadian Equity (Core) $29.700.63331%May 27 2016
Canadian Small Cap Equity $23.130.39492%May 27 2016
Balanced (McLean Budden)$21.790.32049%May 27 2016
Canadian Equity (Value) $29.010.48289%May 27 2016