Last Updated: Wednesday, August 20, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $345.460.94854%Aug 19 2014
Canadian Bond$173.34-0.03945%Aug 19 2014
Money Market$80.150.00075%Aug 19 2014
Global Equity $75.030.72368%Aug 19 2014
Balanced (Laketon)$69.140.49358%Aug 19 2014
Global Bond$16.410.30203%Aug 19 2014
European Equity$22.930.36462%Aug 19 2014
Asia Pacific Equity$15.081.38117%Aug 19 2014
Enhanced Dividend$42.450.81595%Aug 19 2014
Canadian Equity (Core) $31.400.89359%Aug 19 2014
Canadian Small Cap Equity $29.050.47523%Aug 19 2014
Balanced (McLean Budden)$20.670.46603%Aug 19 2014
Canadian Equity (Value) $32.690.88920%Aug 19 2014