Last Updated: Friday, December 09, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $343.160.32085%Dec 08 2016
Canadian Bond$174.35-0.32346%Dec 08 2016
Money Market$80.12-0.00062%Dec 08 2016
Global Equity $93.36-0.55080%Dec 08 2016
Balanced (Laketon)$73.09-0.12257%Dec 08 2016
Global Bond$17.42-0.94550%Dec 08 2016
European Equity$25.34-0.88150%Dec 08 2016
Asia Pacific Equity$14.16-0.31815%Dec 08 2016
Enhanced Dividend$46.340.80986%Dec 08 2016
Canadian Equity (Core) $32.290.31687%Dec 08 2016
Canadian Small Cap Equity $25.361.16728%Dec 08 2016
Balanced (McLean Budden)$22.21-0.11603%Dec 08 2016
Canadian Equity (Value) $32.670.77912%Dec 08 2016