Last Updated: Saturday, March 28, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $356.54-0.00051%Mar 27 2015
Canadian Bond$180.670.42153%Mar 27 2015
Money Market$80.290.00037%Mar 27 2015
Global Equity $86.391.07134%Mar 27 2015
Balanced (Laketon)$73.260.41667%Mar 27 2015
Global Bond$17.241.17649%Mar 27 2015
European Equity$24.991.05551%Mar 27 2015
Asia Pacific Equity$16.681.06279%Mar 27 2015
Enhanced Dividend$41.17-0.40226%Mar 27 2015
Canadian Equity (Core) $30.04-0.34833%Mar 27 2015
Canadian Small Cap Equity $24.810.11260%Mar 27 2015
Balanced (McLean Budden)$22.190.43367%Mar 27 2015
Canadian Equity (Value) $29.16-0.51747%Mar 27 2015