Last Updated: Thursday, July 24, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $346.790.46345%Jul 23 2014
Canadian Bond$173.15-0.03002%Jul 23 2014
Money Market$80.130.00075%Jul 23 2014
Global Equity $74.77-0.02942%Jul 23 2014
Balanced (Laketon)$69.180.15534%Jul 23 2014
Global Bond$16.16-0.02351%Jul 23 2014
European Equity$22.99-0.30830%Jul 23 2014
Asia Pacific Equity$14.630.51522%Jul 23 2014
Enhanced Dividend$42.160.63593%Jul 23 2014
Canadian Equity (Core) $31.130.42622%Jul 23 2014
Canadian Small Cap Equity $29.280.08067%Jul 23 2014
Balanced (McLean Budden)$20.56-0.02091%Jul 23 2014
Canadian Equity (Value) $32.850.49803%Jul 23 2014