Last Updated: Wednesday, July 26, 2017
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $343.430.38646%Jul 25 2017
Canadian Bond$173.23-0.62128%Jul 25 2017
Money Market$80.03-0.00038%Jul 25 2017
Global Equity $98.950.52984%Jul 25 2017
Balanced (Laketon)$73.940.06916%Jul 25 2017
Global Bond$17.16-0.32928%Jul 25 2017
European Equity$28.020.15297%Jul 25 2017
Asia Pacific Equity$15.690.05356%Jul 25 2017
Enhanced Dividend$45.920.33142%Jul 25 2017
Canadian Equity (Core) $31.960.20629%Jul 25 2017
Canadian Small Cap Equity $24.031.36736%Jul 25 2017
Balanced (McLean Budden)$23.09-0.00347%Jul 25 2017
Canadian Equity (Value) $32.320.67399%Jul 25 2017