Last Updated: Saturday, May 27, 2017
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $349.520.05224%May 26 2017
Canadian Bond$178.000.08834%May 26 2017
Money Market$80.05-0.00063%May 26 2017
Global Equity $103.04-0.49423%May 26 2017
Balanced (Laketon)$75.84-0.09077%May 26 2017
Global Bond$18.23-0.16429%May 26 2017
European Equity$29.95-1.14368%May 26 2017
Asia Pacific Equity$16.08-0.16512%May 26 2017
Enhanced Dividend$45.890.07262%May 26 2017
Canadian Equity (Core) $32.47-0.09478%May 26 2017
Canadian Small Cap Equity $24.050.18535%May 26 2017
Balanced (McLean Budden)$23.820.06720%May 26 2017
Canadian Equity (Value) $32.420.14178%May 26 2017