Last Updated: Thursday, August 25, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $330.38-0.94415%Aug 24 2016
Canadian Bond$181.04-0.03661%Aug 24 2016
Money Market$80.17-0.00062%Aug 24 2016
Global Equity $90.85-0.56334%Aug 24 2016
Balanced (Laketon)$72.33-0.39535%Aug 24 2016
Global Bond$18.66-0.11080%Aug 24 2016
European Equity$25.50-0.03333%Aug 24 2016
Asia Pacific Equity$13.98-0.20624%Aug 24 2016
Enhanced Dividend$42.870.01213%Aug 24 2016
Canadian Equity (Core) $30.78-0.12817%Aug 24 2016
Canadian Small Cap Equity $23.12-0.16623%Aug 24 2016
Balanced (McLean Budden)$22.42-0.18921%Aug 24 2016
Canadian Equity (Value) $29.41-0.82047%Aug 24 2016