Fortress Funds Values

Effective Date: Tuesday, December 11, 2018

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $340.34-0.52249%Dec 11, 2018
Canadian Bond$171-0.09038%Dec 11, 2018
Money Market$80.520.00257%Dec 11, 2018
Global Equity $102.530.26371%Dec 11, 2018
Balanced (Laketon)$72.25-0.11341%Dec 11, 2018
Global Bond$17.34-0.17227%Dec 11, 2018
European Equity$26.661.11746%Dec 11, 2018
Asia Pacific Equity$15.310.62891%Dec 11, 2018
Enhanced Dividend$45.04-0.58340%Dec 11, 2018
Canadian Equity (Core) $30.03-0.39786%Dec 11, 2018
Canadian Small Cap Equity $17.72-0.53437%Dec 11, 2018
Balanced (McLean Budden)$23.61-0.09467%Dec 11, 2018
Canadian Equity (Value) $31.05-0.59187%Dec 11, 2018
Canadian Equity (Growth) $340.34-0.52249%Dec 11, 2018
Canadian Bond$171-0.09038%Dec 11, 2018
Money Market$80.520.00257%Dec 11, 2018
Global Equity $102.530.26371%Dec 11, 2018
Balanced (Laketon)$72.25-0.11341%Dec 11, 2018
Global Bond$17.34-0.17227%Dec 11, 2018
European Equity$26.661.11746%Dec 11, 2018
Asia Pacific Equity$15.310.62891%Dec 11, 2018
Enhanced Dividend$45.04-0.58340%Dec 11, 2018
Canadian Equity (Core) $30.03-0.39786%Dec 11, 2018
Canadian Small Cap Equity $17.72-0.53437%Dec 11, 2018
Balanced (McLean Budden)$23.61-0.09467%Dec 11, 2018
Canadian Equity (Value) $31.05-0.59187%Dec 11, 2018
Canadian Equity (Growth) $340.34-0.52249%Dec 11, 2018
Canadian Bond$171-0.09038%Dec 11, 2018
Money Market$80.520.00257%Dec 11, 2018
Global Equity $102.530.26371%Dec 11, 2018
Balanced (Laketon)$72.25-0.11341%Dec 11, 2018
Global Bond$17.34-0.17227%Dec 11, 2018
European Equity$26.661.11746%Dec 11, 2018
Asia Pacific Equity$15.310.62891%Dec 11, 2018
Canadian Equity (Core) $30.03-0.39786%Dec 11, 2018
Canadian Small Cap Equity $17.72-0.53437%Dec 11, 2018
Balanced (McLean Budden)$23.61-0.09467%Dec 11, 2018
Canadian Equity (Value) $31.05-0.59187%Dec 11, 2018
Enahnced Dividend$45.04-0.58340%Dec 11, 2018
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