Last Updated: Tuesday, January 27, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $346.410.10678%Jan 26 2015
Canadian Bond$179.60-0.04013%Jan 26 2015
Money Market$80.260.00262%Jan 26 2015
Global Equity $84.950.79989%Jan 26 2015
Balanced (Laketon)$71.860.21183%Jan 26 2015
Global Bond$17.300.30320%Jan 26 2015
European Equity$23.961.09990%Jan 26 2015
Asia Pacific Equity$16.390.75185%Jan 26 2015
Enhanced Dividend$41.33-0.39072%Jan 26 2015
Canadian Equity (Core) $29.770.10828%Jan 26 2015
Canadian Small Cap Equity $24.520.06694%Jan 26 2015
Balanced (McLean Budden)$21.770.17674%Jan 26 2015
Canadian Equity (Value) $29.050.02032%Jan 26 2015