Last Updated: Friday, July 31, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $368.020.71993%Jul 30 2015
Canadian Bond$177.910.19598%Jul 30 2015
Global Equity $88.270.07392%Jul 30 2015
Balanced (Laketon)$75.020.42635%Jul 30 2015
Global Bond$17.240.42751%Jul 30 2015
European Equity$27.450.20332%Jul 30 2015
Asia Pacific Equity$15.83-0.66830%Jul 30 2015
Enhanced Dividend$40.730.63079%Jul 30 2015
Canadian Equity (Core) $28.710.91041%Jul 30 2015
Canadian Small Cap Equity $23.120.14641%Jul 30 2015
Balanced (McLean Budden)$22.440.72301%Jul 30 2015
Canadian Equity (Value) $28.290.91254%Jul 30 2015
Money Market$80.31-0.00025%Jul 30 2015