Last Updated: Saturday, July 30, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $329.490.07229%Jul 29 2016
Canadian Bond$181.410.35221%Jul 29 2016
Money Market$80.18-0.00050%Jul 29 2016
Global Equity $91.200.00055%Jul 29 2016
Balanced (Laketon)$72.220.06513%Jul 29 2016
Global Bond$18.780.27073%Jul 29 2016
European Equity$25.23-0.10415%Jul 29 2016
Asia Pacific Equity$13.77-0.94597%Jul 29 2016
Enhanced Dividend$42.04-0.16101%Jul 29 2016
Canadian Equity (Core) $30.170.14206%Jul 29 2016
Canadian Small Cap Equity $22.690.05468%Jul 29 2016
Balanced (McLean Budden)$22.40-0.09366%Jul 29 2016
Canadian Equity (Value) $29.45-0.14003%Jul 29 2016