Last Updated: Thursday, January 19, 2017
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $341.230.17524%Jan 18 2017
Canadian Bond$174.29-0.15668%Jan 18 2017
Money Market$80.10-0.00050%Jan 18 2017
Global Equity $94.811.37661%Jan 18 2017
Balanced (Laketon)$73.210.31050%Jan 18 2017
Global Bond$17.490.75996%Jan 18 2017
European Equity$26.400.89401%Jan 18 2017
Asia Pacific Equity$14.301.51176%Jan 18 2017
Enhanced Dividend$46.34-0.21063%Jan 18 2017
Canadian Equity (Core) $32.16-0.11646%Jan 18 2017
Canadian Small Cap Equity $25.70-0.89536%Jan 18 2017
Balanced (McLean Budden)$22.390.09924%Jan 18 2017
Canadian Equity (Value) $32.79-0.28068%Jan 18 2017