Last Updated: Friday, August 22, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $347.51-0.00118%Aug 21 2014
Canadian Bond$173.150.07866%Aug 21 2014
Money Market$80.150.00087%Aug 21 2014
Global Equity $75.500.56045%Aug 21 2014
Balanced (Laketon)$69.350.10985%Aug 21 2014
Global Bond$16.35-0.14840%Aug 21 2014
European Equity$22.990.56382%Aug 21 2014
Asia Pacific Equity$14.94-1.56911%Aug 21 2014
Enhanced Dividend$42.700.26418%Aug 21 2014
Canadian Equity (Core) $31.600.10294%Aug 21 2014
Canadian Small Cap Equity $29.170.33815%Aug 21 2014
Balanced (McLean Budden)$20.720.04828%Aug 21 2014
Canadian Equity (Value) $32.920.07600%Aug 21 2014