Last Updated: Saturday, May 21, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $318.540.78852%May 20 2016
Canadian Bond$177.10-0.08390%May 20 2016
Global Equity $88.030.89322%May 20 2016
Balanced (Laketon)$70.430.48134%May 20 2016
Global Bond$18.250.28733%May 20 2016
European Equity$25.981.17093%May 20 2016
Asia Pacific Equity$12.420.49275%May 20 2016
Enhanced Dividend$41.100.69409%May 20 2016
Canadian Equity (Core) $29.070.71510%May 20 2016
Canadian Small Cap Equity $22.710.57706%May 20 2016
Balanced (McLean Budden)$21.600.43342%May 20 2016
Canadian Equity (Value) $28.500.68612%May 20 2016
Money Market$80.21-0.00050%May 20 2016