Last Updated: Wednesday, June 20, 2018
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $376.70-0.37374%Jun 19 2018
Canadian Bond$173.290.25484%Jun 19 2018
Money Market$80.220.00151%Jun 19 2018
Global Equity $110.18-0.01775%Jun 19 2018
Balanced (Laketon)$77.11-0.06395%Jun 19 2018
Global Bond$17.730.56623%Jun 19 2018
European Equity$30.93-0.00984%Jun 19 2018
Asia Pacific Equity$17.93-0.92063%Jun 19 2018
Enhanced Dividend$49.52-0.46809%Jun 19 2018
Canadian Equity (Core) $32.92-0.38000%Jun 19 2018
Canadian Small Cap Equity $23.50-0.41024%Jun 19 2018
Balanced (McLean Budden)$24.87-0.12304%Jun 19 2018
Canadian Equity (Value) $34.59-0.55763%Jun 19 2018
Canadian Equity (Growth) $376.70-0.37374%Jun 19 2018
Canadian Bond$173.290.25484%Jun 19 2018
Money Market$80.220.00151%Jun 19 2018
Global Equity $110.18-0.01775%Jun 19 2018
Balanced (Laketon)$77.11-0.06395%Jun 19 2018
Global Bond$17.730.56623%Jun 19 2018
European Equity$30.93-0.00984%Jun 19 2018
Asia Pacific Equity$17.93-0.92063%Jun 19 2018
Enhanced Dividend$49.52-0.46809%Jun 19 2018
Canadian Equity (Core) $32.92-0.38000%Jun 19 2018
Canadian Small Cap Equity $23.50-0.41024%Jun 19 2018
Balanced (McLean Budden)$24.87-0.12304%Jun 19 2018
Canadian Equity (Value) $34.59-0.55763%Jun 19 2018