Last Updated: Wednesday, July 27, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $327.670.14772%Jul 26 2016
Canadian Bond$180.15-0.04433%Jul 26 2016
Money Market$80.18-0.00062%Jul 26 2016
Global Equity $91.24-0.09669%Jul 26 2016
Balanced (Laketon)$71.94-0.05196%Jul 26 2016
Global Bond$18.680.02891%Jul 26 2016
European Equity$25.18-0.46880%Jul 26 2016
Asia Pacific Equity$13.790.13944%Jul 26 2016
Enhanced Dividend$42.320.32766%Jul 26 2016
Canadian Equity (Core) $30.21-0.13751%Jul 26 2016
Canadian Small Cap Equity $22.660.20028%Jul 26 2016
Balanced (McLean Budden)$22.380.17683%Jul 26 2016
Canadian Equity (Value) $29.610.39064%Jul 26 2016