Last Updated: Saturday, October 18, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $319.231.48035%Oct 17 2014
Canadian Bond$173.76-0.17258%Oct 17 2014
Money Market$80.190.00087%Oct 17 2014
Global Equity $72.141.49078%Oct 17 2014
Balanced (Laketon)$66.560.87778%Oct 17 2014
Global Bond$16.55-0.08031%Oct 17 2014
European Equity$21.232.46783%Oct 17 2014
Asia Pacific Equity$14.780.00068%Oct 17 2014
Enhanced Dividend$40.601.38990%Oct 17 2014
Canadian Equity (Core) $29.321.30202%Oct 17 2014
Canadian Small Cap Equity $26.401.38230%Oct 17 2014
Balanced (McLean Budden)$19.900.65599%Oct 17 2014
Canadian Equity (Value) $29.151.48718%Oct 17 2014