Last Updated: Thursday, September 29, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $333.241.01638%Sep 28 2016
Canadian Bond$181.45-0.08557%Sep 28 2016
Money Market$80.15-0.00075%Sep 28 2016
Global Equity $91.900.00076%Sep 28 2016
Balanced (Laketon)$72.900.27385%Sep 28 2016
Global Bond$18.80-0.89545%Sep 28 2016
European Equity$26.140.09648%Sep 28 2016
Asia Pacific Equity$14.31-0.88976%Sep 28 2016
Enhanced Dividend$42.830.96562%Sep 28 2016
Canadian Equity (Core) $30.901.15224%Sep 28 2016
Canadian Small Cap Equity $23.402.32048%Sep 28 2016
Balanced (McLean Budden)$22.630.49648%Sep 28 2016
Canadian Equity (Value) $29.821.52756%Sep 28 2016