Last Updated: Friday, May 06, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $314.930.41313%May 05 2016
Canadian Bond$177.620.27284%May 05 2016
Money Market$80.22-0.00050%May 05 2016
Global Equity $85.57-0.05093%May 05 2016
Balanced (Laketon)$69.840.27292%May 05 2016
Global Bond$18.19-0.21942%May 05 2016
European Equity$25.29-0.02768%May 05 2016
Asia Pacific Equity$12.61-0.34627%May 05 2016
Enhanced Dividend$40.33-0.09464%May 05 2016
Canadian Equity (Core) $28.63-0.00873%May 05 2016
Canadian Small Cap Equity $22.401.38382%May 05 2016
Balanced (McLean Budden)$21.340.10319%May 05 2016
Canadian Equity (Value) $27.90-0.09312%May 05 2016