Last Updated: Tuesday, October 21, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $321.360.66626%Oct 20 2014
Canadian Bond$173.850.05134%Oct 20 2014
Money Market$80.190.00249%Oct 20 2014
Global Equity $72.420.39079%Oct 20 2014
Balanced (Laketon)$66.850.43477%Oct 20 2014
Global Bond$16.590.23508%Oct 20 2014
European Equity$21.290.26708%Oct 20 2014
Asia Pacific Equity$14.961.18981%Oct 20 2014
Enhanced Dividend$40.780.46064%Oct 20 2014
Canadian Equity (Core) $29.460.46685%Oct 20 2014
Canadian Small Cap Equity $26.490.37089%Oct 20 2014
Balanced (McLean Budden)$19.970.34269%Oct 20 2014
Canadian Equity (Value) $29.280.43907%Oct 20 2014