Last Updated: Wednesday, January 17, 2018
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $371.210.00000%Jan 16 2018
Canadian Bond$173.210.00000%Jan 16 2018
Money Market$80.070.00000%Jan 16 2018
Global Equity $108.150.00000%Jan 16 2018
Balanced (Laketon)$76.690.00000%Jan 16 2018
Global Bond$17.280.00000%Jan 16 2018
European Equity$30.180.00000%Jan 16 2018
Asia Pacific Equity$17.740.00000%Jan 16 2018
Enhanced Dividend$49.670.00000%Jan 16 2018
Canadian Equity (Core) $33.120.00000%Jan 16 2018
Canadian Small Cap Equity $24.610.00000%Jan 16 2018
Balanced (McLean Budden)$24.280.00000%Jan 16 2018
Canadian Equity (Value) $35.370.00000%Jan 16 2018
Canadian Equity (Growth) $371.210.00000%Jan 16 2018
Canadian Bond$173.210.00000%Jan 16 2018
Money Market$80.070.00000%Jan 16 2018
Global Equity $108.150.00000%Jan 16 2018
Balanced (Laketon)$76.690.00000%Jan 16 2018
Global Bond$17.280.00000%Jan 16 2018
European Equity$30.180.00000%Jan 16 2018
Asia Pacific Equity$17.740.00000%Jan 16 2018
Enhanced Dividend$49.670.00000%Jan 16 2018
Canadian Equity (Core) $33.120.00000%Jan 16 2018
Canadian Small Cap Equity $24.610.00000%Jan 16 2018
Balanced (McLean Budden)$24.280.00000%Jan 16 2018
Canadian Equity (Value) $35.370.00000%Jan 16 2018