Last Updated: Friday, May 18, 2018
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $371.370.04031%May 17 2018
Canadian Bond$169.73-0.05841%May 17 2018
Global Equity $107.840.29163%May 17 2018
Balanced (Laketon)$76.380.21358%May 17 2018
Global Bond$17.20-0.14087%May 17 2018
European Equity$30.630.52412%May 17 2018
Asia Pacific Equity$17.74-0.15254%May 17 2018
Enhanced Dividend$49.720.17387%May 17 2018
Canadian Equity (Core) $32.450.16797%May 17 2018
Canadian Small Cap Equity $24.140.50948%May 17 2018
Balanced (McLean Budden)$24.230.06724%May 17 2018
Canadian Equity (Value) $34.910.34561%May 17 2018
Canadian Equity (Growth) $371.370.04031%May 17 2018
Canadian Bond$169.73-0.05841%May 17 2018
Money Market$80.180.00134%May 17 2018
Global Equity $107.840.29163%May 17 2018
Balanced (Laketon)$76.380.21358%May 17 2018
Global Bond$17.20-0.14087%May 17 2018
European Equity$30.630.52412%May 17 2018
Asia Pacific Equity$17.74-0.15254%May 17 2018
Enhanced Dividend$49.720.17387%May 17 2018
Canadian Equity (Core) $32.450.16797%May 17 2018
Canadian Small Cap Equity $24.140.50948%May 17 2018
Balanced (McLean Budden)$24.230.06724%May 17 2018
Canadian Equity (Value) $34.910.34561%May 17 2018
Money Market$80.180.00134%May 17 2018