Last Updated: Thursday, September 21, 2017
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $347.250.89118%Sep 20 2017
Canadian Bond$171.67-0.07922%Sep 20 2017
Money Market$80.020.00000%Sep 20 2017
Global Equity $98.040.34306%Sep 20 2017
Balanced (Laketon)$73.410.26416%Sep 20 2017
Global Bond$17.060.05277%Sep 20 2017
European Equity$27.91-0.35983%Sep 20 2017
Asia Pacific Equity$16.330.71899%Sep 20 2017
Enhanced Dividend$46.560.52984%Sep 20 2017
Canadian Equity (Core) $32.350.73525%Sep 20 2017
Canadian Small Cap Equity $24.421.21658%Sep 20 2017
Balanced (McLean Budden)$23.040.06429%Sep 20 2017
Canadian Equity (Value) $32.890.81836%Sep 20 2017