Last Updated: Thursday, June 30, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $314.911.44265%Jun 29 2016
Canadian Bond$179.47-0.22577%Jun 29 2016
Money Market$80.19-0.00062%Jun 29 2016
Global Equity $86.341.73606%Jun 29 2016
Balanced (Laketon)$70.000.77094%Jun 29 2016
Global Bond$18.51-0.50057%Jun 29 2016
European Equity$24.202.15284%Jun 29 2016
Asia Pacific Equity$12.750.95830%Jun 29 2016
Enhanced Dividend$40.790.97802%Jun 29 2016
Canadian Equity (Core) $29.291.39688%Jun 29 2016
Canadian Small Cap Equity $23.172.14912%Jun 29 2016
Balanced (McLean Budden)$21.660.82100%Jun 29 2016
Canadian Equity (Value) $28.491.20623%Jun 29 2016