Last Updated: Saturday, August 30, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $347.920.39985%Aug 29 2014
Canadian Bond$173.92-0.00345%Aug 29 2014
Money Market$80.150.00087%Aug 29 2014
Global Equity $75.320.34249%Aug 29 2014
Balanced (Laketon)$69.450.19579%Aug 29 2014
Global Bond$16.240.00554%Aug 29 2014
European Equity$22.95-0.14010%Aug 29 2014
Asia Pacific Equity$15.030.77448%Aug 29 2014
Enhanced Dividend$43.300.31342%Aug 29 2014
Canadian Equity (Core) $31.710.25640%Aug 29 2014
Canadian Small Cap Equity $29.440.13095%Aug 29 2014
Balanced (McLean Budden)$20.680.13411%Aug 29 2014
Canadian Equity (Value) $32.970.54164%Aug 29 2014