Fortress Funds Values

Effective Date: Friday, November 16, 2018

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $349.250.10578%Nov 16, 2018
Canadian Bond$169.960.06294%Nov 16, 2018
Money Market$80.460.00244%Nov 16, 2018
Global Equity $105.360.09633%Nov 16, 2018
Balanced (Laketon)$73.590.05849%Nov 16, 2018
Global Bond$17.150.15207%Nov 16, 2018
European Equity$27.42-0.29797%Nov 16, 2018
Asia Pacific Equity$15.43-0.18067%Nov 16, 2018
Enhanced Dividend$46.53-0.00150%Nov 16, 2018
Canadian Equity (Core) $31.20.31416%Nov 16, 2018
Canadian Small Cap Equity $19.310.87221%Nov 16, 2018
Balanced (McLean Budden)$23.830.06737%Nov 16, 2018
Canadian Equity (Value) $32.17-0.01196%Nov 16, 2018
Canadian Equity (Growth) $349.250.10578%Nov 16, 2018
Canadian Bond$169.960.06294%Nov 16, 2018
Money Market$80.460.00244%Nov 16, 2018
Global Equity $105.360.09633%Nov 16, 2018
Balanced (Laketon)$73.590.05849%Nov 16, 2018
Global Bond$17.150.15207%Nov 16, 2018
European Equity$27.42-0.29797%Nov 16, 2018
Asia Pacific Equity$15.43-0.18067%Nov 16, 2018
Enhanced Dividend$46.53-0.00150%Nov 16, 2018
Canadian Equity (Core) $31.20.31416%Nov 16, 2018
Canadian Small Cap Equity $19.310.87221%Nov 16, 2018
Balanced (McLean Budden)$23.830.06737%Nov 16, 2018
Canadian Equity (Value) $32.17-0.01196%Nov 16, 2018
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