Last Updated: Tuesday, August 23, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $333.120.54277%Aug 22 2016
Canadian Bond$181.070.34098%Aug 22 2016
Money Market$80.17-0.00175%Aug 22 2016
Global Equity $91.200.40280%Aug 22 2016
Balanced (Laketon)$72.590.52265%Aug 22 2016
Global Bond$18.730.77596%Aug 22 2016
European Equity$25.380.89269%Aug 22 2016
Asia Pacific Equity$13.990.07224%Aug 22 2016
Enhanced Dividend$42.640.26783%Aug 22 2016
Canadian Equity (Core) $30.740.42598%Aug 22 2016
Canadian Small Cap Equity $23.18-0.59834%Aug 22 2016
Balanced (McLean Budden)$22.450.31100%Aug 22 2016
Canadian Equity (Value) $29.590.20287%Aug 22 2016