Last Updated: Saturday, October 25, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $326.880.34997%Oct 24 2014
Canadian Bond$173.28-0.02325%Oct 24 2014
Money Market$80.190.00087%Oct 24 2014
Global Equity $74.060.50589%Oct 24 2014
Balanced (Laketon)$67.510.24380%Oct 24 2014
Global Bond$16.380.12593%Oct 24 2014
European Equity$21.670.20343%Oct 24 2014
Asia Pacific Equity$15.210.26044%Oct 24 2014
Enhanced Dividend$41.480.37098%Oct 24 2014
Canadian Equity (Core) $29.940.49180%Oct 24 2014
Canadian Small Cap Equity $27.050.17553%Oct 24 2014
Balanced (McLean Budden)$20.180.25335%Oct 24 2014
Canadian Equity (Value) $29.920.42863%Oct 24 2014