Last Updated: Tuesday, June 30, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $357.13-2.23882%Jun 29 2015
Canadian Bond$175.900.62508%Jun 29 2015
Money Market$80.310.00000%Jun 29 2015
Global Equity $84.65-1.45986%Jun 29 2015
Balanced (Laketon)$72.93-0.88405%Jun 29 2015
Global Bond$16.571.41629%Jun 29 2015
European Equity$26.18-1.21762%Jun 29 2015
Asia Pacific Equity$16.49-2.73872%Jun 29 2015
Enhanced Dividend$40.83-2.23088%Jun 29 2015
Canadian Equity (Core) $28.98-2.12977%Jun 29 2015
Canadian Small Cap Equity $24.91-1.29144%Jun 29 2015
Balanced (McLean Budden)$21.77-1.12024%Jun 29 2015
Canadian Equity (Value) $28.56-2.09152%Jun 29 2015