Fortress Funds Values

Effective Date: Thursday, February 21, 2019

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $368.67-0.19091%Feb 21, 2019
Canadian Bond$173.27-0.16716%Feb 21, 2019
Money Market$80.680.00273%Feb 21, 2019
Global Equity $108.810.22186%Feb 21, 2019
Balanced (Laketon)$75.25-0.13218%Feb 21, 2019
Global Bond$17.420.28569%Feb 21, 2019
European Equity$27.660.04724%Feb 21, 2019
Asia Pacific Equity$16.390.47322%Feb 21, 2019
Enhanced Dividend$48.31-0.22441%Feb 21, 2019
Canadian Equity (Core) $32.47-0.22592%Feb 21, 2019
Canadian Small Cap Equity $18.19-0.68490%Feb 21, 2019
Balanced (McLean Budden)$24.79-0.05992%Feb 21, 2019
Canadian Equity (Value) $33.59-0.28612%Feb 21, 2019
Canadian Equity (Growth) $368.67-0.19091%Feb 21, 2019
Canadian Bond$173.27-0.16716%Feb 21, 2019
Money Market$80.680.00273%Feb 21, 2019
Global Equity $108.810.22186%Feb 21, 2019
Balanced (Laketon)$75.25-0.13218%Feb 21, 2019
Global Bond$17.420.28569%Feb 21, 2019
European Equity$27.660.04724%Feb 21, 2019
Asia Pacific Equity$16.390.47322%Feb 21, 2019
Canadian Equity (Core) $32.47-0.22592%Feb 21, 2019
Canadian Small Cap Equity $18.19-0.68490%Feb 21, 2019
Balanced (McLean Budden)$24.79-0.05992%Feb 21, 2019
Canadian Equity (Value) $33.59-0.28612%Feb 21, 2019
Canadian Equity (Growth) $368.67-0.19091%Feb 21, 2019
Canadian Bond$173.27-0.16716%Feb 21, 2019
Money Market$80.680.00273%Feb 21, 2019
Global Equity $108.810.22186%Feb 21, 2019
Balanced (Laketon)$75.25-0.13218%Feb 21, 2019
Global Bond$17.420.28569%Feb 21, 2019
European Equity$27.660.04724%Feb 21, 2019
Asia Pacific Equity$16.390.47322%Feb 21, 2019
Canadian Equity (Core) $32.47-0.22592%Feb 21, 2019
Canadian Small Cap Equity $18.19-0.68490%Feb 21, 2019
Balanced (McLean Budden)$24.79-0.05992%Feb 21, 2019
Canadian Equity (Value) $33.59-0.28612%Feb 21, 2019
Enahnced Dividend$48.31-0.22441%Feb 21, 2019
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