Last Updated: Wednesday, November 26, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $343.690.61765%Nov 25 2014
Canadian Bond$174.080.21012%Nov 25 2014
Money Market$80.210.00100%Nov 25 2014
Global Equity $77.32-0.21772%Nov 25 2014
Balanced (Laketon)$69.370.27088%Nov 25 2014
Global Bond$16.08-0.06029%Nov 25 2014
European Equity$22.110.37862%Nov 25 2014
Asia Pacific Equity$14.990.03137%Nov 25 2014
Enhanced Dividend$43.09-0.01810%Nov 25 2014
Canadian Equity (Core) $30.990.45253%Nov 25 2014
Canadian Small Cap Equity $26.83-0.31919%Nov 25 2014
Balanced (McLean Budden)$20.920.15844%Nov 25 2014
Canadian Equity (Value) $31.030.09808%Nov 25 2014