Last Updated: Saturday, May 25, 2013
FORTRESS FundUnit Value%ChangeValuation Date
Money Market$79.850.00075%May 24 2013
Canadian Bond$172.790.03144%May 24 2013
Global Bond$15.310.46321%May 24 2013
Balanced (Laketon)$60.870.25596%May 24 2013
Balanced (McLean Budden)$18.120.03976%May 24 2013
Enhanced Dividend$34.25-0.07645%May 24 2013
Canadian Equity (Value)$26.51-0.32112%May 24 2013
Canadian Equity (Core)$24.940.01805%May 24 2013
Canadian Equity (Growth)$281.390.48710%May 24 2013
Canadian Small Cap Equity$22.400.61234%May 24 2013
Global Equity$63.030.17340%May 24 2013
Asia Pacific Equity$13.490.38109%May 24 2013
European Equity$19.150.45382%May 24 2013