Fortress Funds Values

Effective Date: Thursday, April 18, 2019

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $384.10.39788%Apr 18, 2019
Global Equity $111.670.23011%Apr 18, 2019
Balanced (Laketon)$77.30.25181%Apr 18, 2019
Global Bond$17.630.22601%Apr 18, 2019
European Equity$29.640.20068%Apr 18, 2019
Asia Pacific Equity$17.33-0.24255%Apr 18, 2019
Canadian Equity (Core) $33.750.45917%Apr 18, 2019
Canadian Small Cap Equity $17.86-0.08930%Apr 18, 2019
Balanced (McLean Budden)$25.770.45185%Apr 18, 2019
Canadian Equity (Value) $34.960.12336%Apr 18, 2019
Canadian Bond $175.440.28825%Apr 18, 2019
Money Market $80.80.00257%Apr 18, 2019
Enhanced Dividend$50.190.35001%Apr 18, 2019
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