Last Updated: Friday, May 22, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $366.830.70754%May 21 2015
Canadian Bond$176.460.29385%May 21 2015
Money Market$80.300.00025%May 21 2015
Global Equity $87.340.60766%May 21 2015
Balanced (Laketon)$73.870.61581%May 21 2015
Global Bond$16.540.26983%May 21 2015
European Equity$26.351.49265%May 21 2015
Asia Pacific Equity$17.52-0.08609%May 21 2015
Enhanced Dividend$42.471.01008%May 21 2015
Canadian Equity (Core) $30.490.93614%May 21 2015
Canadian Small Cap Equity $26.061.15527%May 21 2015
Balanced (McLean Budden)$22.250.38946%May 21 2015
Canadian Equity (Value) $29.851.01001%May 21 2015