Last Updated: Friday, November 28, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $342.38-0.10422%Nov 27 2014
Canadian Bond$174.480.17062%Nov 27 2014
Global Equity $77.820.78618%Nov 27 2014
Balanced (Laketon)$69.470.20338%Nov 27 2014
Global Bond$16.220.77124%Nov 27 2014
European Equity$22.340.92011%Nov 27 2014
Asia Pacific Equity$15.150.39890%Nov 27 2014
Enhanced Dividend$42.96-0.39418%Nov 27 2014
Canadian Equity (Core) $30.69-0.78816%Nov 27 2014
Canadian Small Cap Equity $26.31-1.61668%Nov 27 2014
Balanced (McLean Budden)$20.980.22263%Nov 27 2014
Canadian Equity (Value) $30.58-1.08510%Nov 27 2014
Money Market$80.220.00087%Nov 27 2014