Last Updated: Wednesday, April 16, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $318.960.18592%Apr 15 2014
Canadian Bond$170.580.15301%Apr 15 2014
Money Market$80.060.00075%Apr 15 2014
Global Equity $73.760.24680%Apr 15 2014
Balanced (Laketon)$66.070.23392%Apr 15 2014
Global Bond$16.450.22854%Apr 15 2014
European Equity$23.46-0.19481%Apr 15 2014
Asia Pacific Equity$14.30-0.57430%Apr 15 2014
Enhanced Dividend$39.370.14651%Apr 15 2014
Canadian Equity (Core) $29.000.22259%Apr 15 2014
Canadian Small Cap Equity $29.07-0.20942%Apr 15 2014
Balanced (McLean Budden)$19.820.18294%Apr 15 2014
Canadian Equity (Value) $30.370.17678%Apr 15 2014