Last Updated: Saturday, April 25, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $369.730.09646%Apr 24 2015
Canadian Bond$179.830.28877%Apr 24 2015
Money Market$80.300.00025%Apr 24 2015
Global Equity $85.720.49437%Apr 24 2015
Balanced (Laketon)$74.030.28489%Apr 24 2015
Global Bond$16.710.59006%Apr 24 2015
European Equity$25.070.88358%Apr 24 2015
Asia Pacific Equity$18.00-0.31129%Apr 24 2015
Enhanced Dividend$42.850.02171%Apr 24 2015
Canadian Equity (Core) $31.190.03367%Apr 24 2015
Canadian Small Cap Equity $26.240.09383%Apr 24 2015
Balanced (McLean Budden)$22.340.22791%Apr 24 2015
Canadian Equity (Value) $30.330.18860%Apr 24 2015