Last Updated: Saturday, August 29, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $352.520.26063%Aug 28 2015
Canadian Bond$176.510.05119%Aug 28 2015
Money Market$80.30-0.00037%Aug 28 2015
Global Equity $86.200.41635%Aug 28 2015
Balanced (Laketon)$73.100.15744%Aug 28 2015
Global Bond$17.63-0.14219%Aug 28 2015
European Equity$27.050.45561%Aug 28 2015
Asia Pacific Equity$14.76-0.53161%Aug 28 2015
Enhanced Dividend$39.640.01034%Aug 28 2015
Canadian Equity (Core) $27.570.97942%Aug 28 2015
Canadian Small Cap Equity $21.592.20658%Aug 28 2015
Balanced (McLean Budden)$21.730.08012%Aug 28 2015
Canadian Equity (Value) $27.270.46757%Aug 28 2015