Last Updated: Monday, December 22, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $335.470.88493%Dec 19 2014
Canadian Bond$175.140.28286%Dec 19 2014
Money Market$80.230.00100%Dec 19 2014
Global Equity $79.370.53947%Dec 19 2014
Balanced (Laketon)$69.100.39474%Dec 19 2014
Global Bond$16.41-0.18790%Dec 19 2014
European Equity$21.99-0.53548%Dec 19 2014
Asia Pacific Equity$15.01-0.02398%Dec 19 2014
Enhanced Dividend$41.600.65305%Dec 19 2014
Canadian Equity (Core) $29.671.15029%Dec 19 2014
Canadian Small Cap Equity $25.381.37180%Dec 19 2014
Balanced (McLean Budden)$20.960.42689%Dec 19 2014
Canadian Equity (Value) $29.140.96378%Dec 19 2014