Last Updated: Friday, April 18, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $323.530.24645%Apr 17 2014
Canadian Bond$170.18-0.24244%Apr 17 2014
Money Market$80.060.00087%Apr 17 2014
Global Equity $74.680.13651%Apr 17 2014
Balanced (Laketon)$66.590.04177%Apr 17 2014
Global Bond$16.44-0.30746%Apr 17 2014
European Equity$23.670.12862%Apr 17 2014
Asia Pacific Equity$14.380.05984%Apr 17 2014
Enhanced Dividend$39.880.39503%Apr 17 2014
Canadian Equity (Core) $29.410.47178%Apr 17 2014
Canadian Small Cap Equity $29.470.80967%Apr 17 2014
Balanced (McLean Budden)$19.96-0.01653%Apr 17 2014
Canadian Equity (Value) $30.800.38660%Apr 17 2014