Fortress Funds Values

Effective Date: Friday, June 14, 2019

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $381.610.37815%Jun 14, 2019
Global Equity $108.79-0.23534%Jun 14, 2019
Balanced (Laketon)$76.350.11108%Jun 14, 2019
Global Bond$17.850.27002%Jun 14, 2019
European Equity$28.39-0.74367%Jun 14, 2019
Asia Pacific Equity$16.11-0.15356%Jun 14, 2019
Canadian Equity (Core) $32.930.24662%Jun 14, 2019
Canadian Small Cap Equity $16.53-0.07521%Jun 14, 2019
Balanced (McLean Budden)$25.960.21522%Jun 14, 2019
Canadian Equity (Value) $34.040.41992%Jun 14, 2019
Canadian Bond $179.690.09997%Jun 14, 2019
Money Market $80.920.00253%Jun 14, 2019
Enhanced Dividend$48.020.34237%Jun 14, 2019
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