Last Updated: Tuesday, March 28, 2017
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $342.010.31813%Mar 27 2017
Canadian Bond$175.400.13079%Mar 27 2017
Money Market$80.07-0.00162%Mar 27 2017
Global Equity $99.520.10703%Mar 27 2017
Balanced (Laketon)$74.150.20622%Mar 27 2017
Global Bond$17.890.42204%Mar 27 2017
European Equity$28.210.47230%Mar 27 2017
Asia Pacific Equity$15.49-0.23122%Mar 27 2017
Enhanced Dividend$46.600.20580%Mar 27 2017
Canadian Equity (Core) $32.550.36756%Mar 27 2017
Canadian Small Cap Equity $23.85-0.16909%Mar 27 2017
Balanced (McLean Budden)$23.050.22868%Mar 27 2017
Canadian Equity (Value) $33.150.31263%Mar 27 2017