Last Updated: Saturday, July 04, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $363.760.24190%Jul 03 2015
Canadian Bond$176.360.18502%Jul 03 2015
Money Market$80.310.00000%Jul 03 2015
Global Equity $85.62-0.10536%Jul 03 2015
Balanced (Laketon)$73.700.08148%Jul 03 2015
Global Bond$16.670.32796%Jul 03 2015
European Equity$26.19-0.69230%Jul 03 2015
Asia Pacific Equity$16.80-1.94786%Jul 03 2015
Enhanced Dividend$41.210.35455%Jul 03 2015
Canadian Equity (Core) $29.310.25586%Jul 03 2015
Canadian Small Cap Equity $24.94-0.24278%Jul 03 2015
Balanced (McLean Budden)$22.020.06361%Jul 03 2015
Canadian Equity (Value) $28.880.34224%Jul 03 2015