Last Updated: Friday, October 24, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $325.741.18075%Oct 23 2014
Canadian Bond$173.32-0.17262%Oct 23 2014
Money Market$80.190.00087%Oct 23 2014
Global Equity $73.691.02711%Oct 23 2014
Balanced (Laketon)$67.350.57492%Oct 23 2014
Global Bond$16.36-0.43094%Oct 23 2014
European Equity$21.630.63837%Oct 23 2014
Asia Pacific Equity$15.17-0.00132%Oct 23 2014
Enhanced Dividend$41.321.10914%Oct 23 2014
Canadian Equity (Core) $29.791.25804%Oct 23 2014
Canadian Small Cap Equity $27.000.89824%Oct 23 2014
Balanced (McLean Budden)$20.130.73107%Oct 23 2014
Canadian Equity (Value) $29.791.52324%Oct 23 2014