Last Updated: Friday, June 24, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $317.300.77115%Jun 23 2016
Canadian Bond$177.70-0.26351%Jun 23 2016
Money Market$80.20-0.00062%Jun 23 2016
Global Equity $89.301.35284%Jun 23 2016
Balanced (Laketon)$70.550.46267%Jun 23 2016
Global Bond$18.17-0.64314%Jun 23 2016
European Equity$26.321.93375%Jun 23 2016
Asia Pacific Equity$12.830.74309%Jun 23 2016
Enhanced Dividend$41.581.18426%Jun 23 2016
Canadian Equity (Core) $29.560.91031%Jun 23 2016
Canadian Small Cap Equity $23.050.57983%Jun 23 2016
Balanced (McLean Budden)$21.730.51491%Jun 23 2016
Canadian Equity (Value) $29.021.15959%Jun 23 2016