Last Updated: Saturday, July 26, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $349.140.65025%Jul 25 2014
Canadian Bond$173.180.27248%Jul 25 2014
Money Market$80.130.00075%Jul 25 2014
Global Equity $74.940.03123%Jul 25 2014
Balanced (Laketon)$69.380.33694%Jul 25 2014
Global Bond$16.250.65453%Jul 25 2014
European Equity$23.06-0.30390%Jul 25 2014
Asia Pacific Equity$14.720.67070%Jul 25 2014
Enhanced Dividend$42.210.08512%Jul 25 2014
Canadian Equity (Core) $31.230.30411%Jul 25 2014
Canadian Small Cap Equity $29.340.02966%Jul 25 2014
Balanced (McLean Budden)$20.580.05932%Jul 25 2014
Canadian Equity (Value) $32.960.29331%Jul 25 2014